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
501
$160K 0.03%
9,000
502
$160K 0.03%
1,926
+62
503
$159K 0.03%
3,404
-1,025
504
$157K 0.03%
2,673
505
$157K 0.03%
6,496
+5
506
$157K 0.03%
4,230
+8
507
$157K 0.03%
4,605
+125
508
$156K 0.03%
1,529
+640
509
$155K 0.03%
2,202
-5,622
510
$155K 0.03%
1,042
-155
511
$155K 0.03%
1,811
+166
512
$154K 0.03%
2,514
-875
513
$154K 0.03%
1,570
+124
514
$154K 0.03%
3,119
+506
515
$153K 0.03%
7,103
+1,602
516
$152K 0.03%
7,176
517
$152K 0.03%
3,011
-100
518
$152K 0.03%
10,073
+1,047
519
$151K 0.03%
2,430
-3,108
520
$151K 0.03%
47
+6
521
$151K 0.03%
2,066
+20
522
$150K 0.03%
2,219
-132
523
$150K 0.03%
6,706
-3,428
524
$150K 0.03%
17,066
+3,323
525
$150K 0.03%
3,868
+304
19 20
21
22 23