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
251
$436K 0.09%
12,297
-1,137
252
$430K 0.09%
5,438
-2,495
253
$430K 0.09%
26,877
+130
254
$428K 0.09%
9,889
-55
255
$423K 0.09%
5,596
+1,277
256
$422K 0.09%
4,058
+2,078
257
$422K 0.09%
8,300
+1,500
258
$420K 0.08%
36,880
259
$417K 0.08%
7,028
+2,500
260
$416K 0.08%
4,697
-1,317
261
$416K 0.08%
2,921
-735
262
$416K 0.08%
8,349
+2,999
263
$415K 0.08%
6,026
264
$414K 0.08%
3,302
-404
265
$409K 0.08%
6,957
+925
266
$406K 0.08%
5,660
-1,956
267
$401K 0.08%
5,018
-9,041
268
$401K 0.08%
10,526
-121
269
$399K 0.08%
16,380
-19,410
270
$398K 0.08%
6,547
-3,273
271
$397K 0.08%
12,401
-5,105
272
$396K 0.08%
11,754
+2,092
273
$395K 0.08%
9,065
-7,011
274
$394K 0.08%
11,247
275
$394K 0.08%
4,583
-2,108
9 10
11
12 13