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
526
$150K 0.03%
2,184
-38
527
$149K 0.03%
6,718
+19
528
$149K 0.03%
4,188
529
$149K 0.03%
6,000
530
$148K 0.03%
3,267
+2,199
531
$148K 0.03%
200,000
532
$147K 0.03%
1,254
+893
533
$147K 0.03%
1,172
+888
534
$147K 0.03%
5,803
+9
535
$146K 0.03%
2,156
+328
536
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2,317
-148
537
$145K 0.03%
27,018
-127,438
538
$145K 0.03%
2,682
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539
$145K 0.03%
18,095
540
$142K 0.03%
1,536
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541
$141K 0.03%
1,444
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542
$140K 0.03%
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543
$140K 0.03%
2,082
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544
$140K 0.03%
1,660
-3,276
545
$139K 0.03%
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-31
546
$139K 0.03%
4,221
-2,149
547
$138K 0.03%
1,606
-180
548
$138K 0.03%
2,909
+2,267
549
$138K 0.03%
1,999
-185
550
$138K 0.03%
2,000
20 21
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