WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$1.14M
3
+$1.08M
4
VER
VEREIT, Inc.
VER
+$1.02M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$901K

Top Sells

1
+$7.81M
2
+$7.58M
3
+$6.41M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.59M

Sector Composition

1 Energy 17.81%
2 Consumer Staples 10.1%
3 Financials 5.9%
4 Technology 5.47%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$28K 0.01%
1,000
1127
$28K 0.01%
550
1128
$28K 0.01%
263
-881
1129
$28K 0.01%
1,930
+129
1130
$28K 0.01%
1,935
+144
1131
$28K 0.01%
+656
1132
$28K 0.01%
3,276
+3,266
1133
$28K 0.01%
536
+301
1134
$28K 0.01%
300
-500
1135
$27K 0.01%
400
-2,290
1136
$27K 0.01%
1,017
+291
1137
$27K 0.01%
1,002
+2
1138
$27K 0.01%
830
1139
$27K 0.01%
367
-48
1140
$27K 0.01%
5,050
-25,070
1141
$27K 0.01%
1,600
1142
$27K 0.01%
424
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1143
$27K 0.01%
68
1144
$27K 0.01%
1,660
+7
1145
$26K 0.01%
+1,600
1146
$26K 0.01%
597
+3
1147
$26K 0.01%
500
-50
1148
$26K 0.01%
567
+558
1149
$26K 0.01%
431
+100
1150
$26K 0.01%
600
+450
44 45
46
47 48