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
551
$137K 0.03%
2,270
+636
552
$135K 0.03%
2,062
-201
553
$134K 0.03%
16,405
+900
554
$133K 0.03%
36,729
+308
555
$133K 0.03%
1,319
-571
556
$133K 0.03%
2,518
-409
557
$132K 0.03%
1,150
558
$131K 0.03%
3,801
+1,460
559
$131K 0.03%
9,000
+7,450
560
$130K 0.03%
1,605
-140
561
$129K 0.03%
6,071
-362
562
$129K 0.03%
+3,170
563
$129K 0.03%
6,629
564
$128K 0.03%
2,112
-106
565
$128K 0.03%
3,722
+1,572
566
$128K 0.03%
1,701
+117
567
$127K 0.03%
205
568
$127K 0.03%
4,986
-491
569
$127K 0.03%
+27,124
570
$126K 0.03%
1,530
+141
571
$125K 0.03%
3,596
-150
572
$125K 0.03%
1,377
-913
573
$125K 0.03%
4,381
574
$124K 0.03%
8,293
575
$124K 0.03%
6,960
+2,608
21 22
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