WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
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
+$1.16M
2
+$1.16M
3
+$1.02M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$993K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$936K

Top Sells

1
+$8.05M
2
+$7.71M
3
+$6.58M
4
IYW icon
iShares US Technology ETF
IYW
+$6.14M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.66M

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
2026
– –
-94
2027
– –
-18,259
2028
– –
-98
2029
$0 ﹤0.01%
20
2030
– –
-255
2031
$0 ﹤0.01%
20
+1
2032
$0 ﹤0.01%
29
2033
$0 ﹤0.01%
37
2034
– –
-38
2035
– –
-1,518
2036
$0 ﹤0.01%
2
2037
$0 ﹤0.01%
900
-19,430
2038
– –
-192
2039
$0 ﹤0.01%
9
2040
– –
-2
2041
– –
-3
2042
$0 ﹤0.01%
25
2043
– –
-1,370
2044
$0 ﹤0.01%
75
2045
– –
-111
2046
– –
-25
2047
– –
0
2048
– –
-60,051
2049
– –
-26
2050
– –
-4
80 81
82
83 84