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
26
$2.73M 0.55%
58,315
-6,740
27
$2.61M 0.53%
189,617
+67,351
28
$2.57M 0.52%
106,973
+10,712
29
$2.56M 0.52%
119,767
-493
30
$2.52M 0.51%
109,379
+2,364
31
$2.39M 0.48%
79,320
+600
32
$2.38M 0.48%
329,535
+9,272
33
$2.35M 0.48%
25,847
-701
34
$2.31M 0.47%
53,514
+2,845
35
$2.22M 0.45%
14,763
+1,080
36
$2.21M 0.45%
123,816
+57,128
37
$2.17M 0.44%
42,196
-2,645
38
$2.16M 0.44%
28,399
+530
39
$2.16M 0.44%
51,697
-22,727
40
$2.12M 0.43%
53,481
-399
41
$2.08M 0.42%
25,550
-4,343
42
$2.02M 0.41%
40,927
-176
43
$2.01M 0.41%
19,487
-3,331
44
$1.98M 0.4%
54,285
-305
45
$1.97M 0.4%
20,824
-1,508
46
$1.96M 0.4%
+106,833
47
$1.95M 0.39%
83,819
+264
48
$1.92M 0.39%
16,578
-2,127
49
$1.9M 0.38%
18,152
+1,587
50
$1.81M 0.37%
27,710
-1,461
1
2
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