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
451
$184K 0.04%
37,800
+35,000
452
$184K 0.04%
23,445
+850
453
$184K 0.04%
12,390
+1,695
454
$183K 0.04%
6,566
+6,150
455
$183K 0.04%
35,900
+1,500
456
$182K 0.04%
19,200
-13,932
457
$182K 0.04%
3,781
-29,970
458
$181K 0.04%
2,195
-529
459
$181K 0.04%
13,011
+6,011
460
$181K 0.04%
2,440
461
$181K 0.04%
6,504
+2,536
462
$181K 0.04%
10,540
-20,412
463
$181K 0.04%
7,038
-112
464
$180K 0.04%
6,403
+5,012
465
$178K 0.04%
16,716
+7,102
466
$178K 0.04%
2,375
-413
467
$178K 0.04%
3,821
+606
468
$176K 0.04%
5,191
-868
469
$176K 0.04%
2,271
470
$176K 0.04%
5,200
471
$175K 0.04%
3,277
-868
472
$174K 0.04%
7,567
+7
473
$174K 0.04%
11,365
474
$173K 0.04%
8,500
+6,795
475
$172K 0.03%
3,281
-935
17 18
19
20 21