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
276
$393K 0.08%
10,369
+733
277
$391K 0.08%
26,174
-1,364
278
$390K 0.08%
35,275
+25,650
279
$389K 0.08%
8,475
-2,565
280
$388K 0.08%
7,191
+82
281
$386K 0.08%
10,638
-2,225
282
$384K 0.08%
6,648
+100
283
$383K 0.08%
12,528
-1,492
284
$383K 0.08%
4,526
+684
285
$381K 0.08%
55,500
+4,500
286
$381K 0.08%
10,902
+3,808
287
$380K 0.08%
20,697
+15,479
288
$380K 0.08%
77,630
-1,130
289
$378K 0.08%
4,851
+716
290
$377K 0.08%
5,748
+571
291
$374K 0.08%
2,517
-500
292
$373K 0.08%
3,451
+1,353
293
$371K 0.08%
5,572
-36,526
294
$371K 0.08%
5,899
+649
295
$370K 0.07%
12,574
-1,316
296
$369K 0.07%
21,981
-636
297
$368K 0.07%
2,961
+137
298
$364K 0.07%
3,501
+62
299
$364K 0.07%
5,444
-660
300
$362K 0.07%
23,300
-10,680
10 11
12
13 14