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
$494M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.04M
3
+$1.96M
4
DINO icon
HF Sinclair
DINO
+$1.56M
5
VTR icon
Ventas
VTR
+$1.55M

Top Sells

1
+$10.8M
2
+$3.16M
3
+$2.82M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.43M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$1.69M

Sector Composition

1 Energy 14.82%
2 Consumer Staples 11.15%
3 Financials 8.21%
4 Utilities 5.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.1%
40,629
+5,001
227
$483K 0.1%
9,576
+219
228
$479K 0.1%
14,032
-479
229
$478K 0.1%
26,232
-71
230
$475K 0.1%
7,887
+2,857
231
$475K 0.1%
22,446
-4,650
232
$473K 0.1%
56,963
-14,519
233
$471K 0.1%
9,205
+1,360
234
$465K 0.09%
5,779
+912
235
$462K 0.09%
+20,000
236
$460K 0.09%
14,314
+498
237
$458K 0.09%
35,675
+2,905
238
$458K 0.09%
+40,800
239
$457K 0.09%
3,424
-29
240
$452K 0.09%
5,354
-12
241
$449K 0.09%
18,060
-912
242
$449K 0.09%
37,770
-41,568
243
$447K 0.09%
14,113
+939
244
$443K 0.09%
11,116
+4,030
245
$442K 0.09%
14,476
-236
246
$442K 0.09%
7,237
+329
247
$440K 0.09%
2,417
+1,488
248
$438K 0.09%
8,515
+1,100
249
$438K 0.09%
48,393
-16,102
250
$436K 0.09%
3,096
-770
8 9
10
11 12