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
2026
$0 ﹤0.01%
25
2027
$0 ﹤0.01%
100
2028
$0 ﹤0.01%
37
2029
– –
-6,691
2030
– –
-73
2031
– –
-225
2032
– –
-312,735
2033
– –
-3,523
2034
– –
-200
2035
– –
-3,125
2036
– –
-640
2037
– –
-200
2038
$0 ﹤0.01%
12
2039
– –
0
2040
– –
-3
2041
$0 ﹤0.01%
25
2042
– –
-1,370
2043
$0 ﹤0.01%
75
2044
– –
-111
2045
– –
-200
2046
– –
-38
2047
$0 ﹤0.01%
100
2048
– –
-19
2049
– –
-20
2050
– –
-24
80 81
82
83 84