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
301
$362K 0.07%
25,900
302
$361K 0.07%
20,673
-14,700
303
$361K 0.07%
3,526
-897
304
$355K 0.07%
28,871
-26,966
305
$355K 0.07%
6,992
-343
306
$350K 0.07%
3,068
-1,365
307
$349K 0.07%
3,422
-3,799
308
$349K 0.07%
4,200
-1,300
309
$348K 0.07%
6,971
-299
310
$347K 0.07%
43,248
+40,448
311
$342K 0.07%
7,397
+1,358
312
$337K 0.07%
8,409
-7,339
313
$337K 0.07%
5,312
+314
314
$335K 0.07%
3,549
+2,529
315
$334K 0.07%
4,106
-1,994
316
$328K 0.07%
21,610
-1,037
317
$327K 0.07%
7,272
-3,449
318
$325K 0.07%
2,725
-279
319
$324K 0.07%
104,316
+23,595
320
$323K 0.07%
8,564
-2,985
321
$323K 0.07%
12,400
-8,205
322
$320K 0.06%
5,824
+2,586
323
$319K 0.06%
8,153
-9,775
324
$318K 0.06%
2,846
-40
325
$317K 0.06%
7,427
-17,240
11 12
13
14 15