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
326
$317K 0.06%
3,029
-257
327
$316K 0.06%
3,346
+29
328
$316K 0.06%
8,007
-3,274
329
$309K 0.06%
6,618
-1,078
330
$306K 0.06%
4,327
+2,104
331
$305K 0.06%
4,974
+2,821
332
$303K 0.06%
15,001
-585
333
$302K 0.06%
8,449
+6,104
334
$301K 0.06%
11,613
+11,206
335
$300K 0.06%
13,605
+11,605
336
$298K 0.06%
6,623
+1,071
337
$297K 0.06%
7,813
+12
338
$291K 0.06%
5,106
-924
339
$290K 0.06%
10,965
-12,321
340
$285K 0.06%
8,564
-1,789
341
$285K 0.06%
10,908
+2,224
342
$284K 0.06%
9,133
+3,177
343
$283K 0.06%
1,630
-294
344
$283K 0.06%
+4,635
345
$282K 0.06%
5,362
-4,230
346
$281K 0.06%
26,214
-77,862
347
$280K 0.06%
5,262
+4,698
348
$279K 0.06%
6,333
-1,838
349
$279K 0.06%
4,871
+575
350
$276K 0.06%
5,822
+600
12 13
14
15 16