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
351
$274K 0.06%
7,840
+1,533
352
$274K 0.06%
34,178
+663
353
$271K 0.05%
2,559
+782
354
$268K 0.05%
23,306
+923
355
$268K 0.05%
5,721
-108
356
$267K 0.05%
7,924
-5,035
357
$266K 0.05%
16,050
+2,100
358
$266K 0.05%
5,164
359
$263K 0.05%
23,838
-38,374
360
$262K 0.05%
3,891
+1,900
361
$259K 0.05%
+24,700
362
$258K 0.05%
5,466
+3
363
$257K 0.05%
1,611
-23
364
$256K 0.05%
4,159
-417
365
$256K 0.05%
5,342
+992
366
$254K 0.05%
9,676
+7,626
367
$251K 0.05%
9,380
+2,000
368
$250K 0.05%
3,486
+1,700
369
$250K 0.05%
2,987
+113
370
$248K 0.05%
4,212
-1,395
371
$248K 0.05%
41,490
-4,095
372
$242K 0.05%
17,782
+12
373
$241K 0.05%
14,545
-509
374
$239K 0.05%
2,251
-373
375
$238K 0.05%
15,254
+4,904
13 14
15
16 17