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
401
$219K 0.04%
2,888
+356
402
$218K 0.04%
10,451
-9,932
403
$217K 0.04%
24,222
+50
404
$217K 0.04%
2,389
-124
405
$215K 0.04%
+4,580
406
$215K 0.04%
15,700
+4,000
407
$215K 0.04%
3,744
+76
408
$215K 0.04%
3,533
+44
409
$214K 0.04%
1,416
-39
410
$214K 0.04%
3,889
-2,050
411
$214K 0.04%
7,784
-1,780
412
$214K 0.04%
5,375
-1,289
413
$214K 0.04%
7,690
+660
414
$212K 0.04%
5,695
+191
415
$210K 0.04%
3,648
+756
416
$210K 0.04%
13,216
-15,151
417
$208K 0.04%
1,074
+26
418
$207K 0.04%
3,916
+1,406
419
$205K 0.04%
1,057
420
$205K 0.04%
10,860
+10,200
421
$204K 0.04%
5,193
-1,052
422
$204K 0.04%
22,547
423
$203K 0.04%
10,360
+140
424
$203K 0.04%
27,789
+2,033
425
$202K 0.04%
2,973
+2
15 16
17
18 19