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
376
$238K 0.05%
22,256
-5,130
377
$238K 0.05%
2,128
-2,348
378
$236K 0.05%
17,142
+13,051
379
$236K 0.05%
+4,700
380
$235K 0.05%
6,778
-50
381
$234K 0.05%
5,950
-776
382
$234K 0.05%
2,616
-433
383
$232K 0.05%
4,224
-404
384
$230K 0.05%
3,278
+1
385
$230K 0.05%
+4,600
386
$230K 0.05%
2,993
+65
387
$229K 0.05%
5,385
+5,034
388
$229K 0.05%
2,402
+565
389
$227K 0.05%
4,952
+1,454
390
$226K 0.05%
+3,017
391
$225K 0.05%
16,756
+14,756
392
$225K 0.05%
2,722
-186
393
$223K 0.05%
6,205
+5
394
$221K 0.04%
15,688
-36,803
395
$221K 0.04%
2,926
-953
396
$221K 0.04%
3,393
-82
397
$220K 0.04%
4,139
+20
398
$220K 0.04%
25,000
+8,000
399
$220K 0.04%
4,340
+2,004
400
$219K 0.04%
2,998
+112
14 15
16
17 18