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
426
$202K 0.04%
4,126
+267
427
$201K 0.04%
3,345
+3,157
428
$201K 0.04%
2,312
429
$200K 0.04%
1,727
+425
430
$198K 0.04%
2,045
+1,295
431
$197K 0.04%
7,924
-302
432
$197K 0.04%
24,484
-9,471
433
$197K 0.04%
6,387
+165
434
$195K 0.04%
6,700
+5,500
435
$194K 0.04%
3,860
-400
436
$193K 0.04%
7,832
-3,230
437
$192K 0.04%
536
+27
438
$191K 0.04%
4,411
-217
439
$190K 0.04%
2,681
+345
440
$190K 0.04%
7,036
-5,824
441
$190K 0.04%
2,399
+1,216
442
$190K 0.04%
12,621
-33,375
443
$189K 0.04%
2,752
-365
444
$188K 0.04%
14,123
-700
445
$188K 0.04%
3,525
-31
446
$188K 0.04%
1,567
+151
447
$187K 0.04%
7,540
-2,209
448
$187K 0.04%
8,055
-12,088
449
$187K 0.04%
5,457
+64
450
$186K 0.04%
2,023
+1,288
16 17
18
19 20