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
576
$124K 0.03%
6,960
+2,608
577
$124K 0.03%
1,037
+14
578
$123K 0.02%
2,122
-6,568
579
$122K 0.02%
14,449
+154
580
$121K 0.02%
2,748
+365
581
$121K 0.02%
10,556
-335
582
$121K 0.02%
6,507
-801
583
$120K 0.02%
3,356
+220
584
$119K 0.02%
2,428
-52
585
$119K 0.02%
4,800
586
$119K 0.02%
8,354
+118
587
$118K 0.02%
4,384
-3
588
$117K 0.02%
634
+15
589
$117K 0.02%
2,075
590
$117K 0.02%
2,940
-5,380
591
$116K 0.02%
2,900
-528
592
$115K 0.02%
4,634
+2,161
593
$115K 0.02%
2,751
+2
594
$115K 0.02%
+4,150
595
$114K 0.02%
1,884
-149
596
$114K 0.02%
2,184
+62
597
$113K 0.02%
7,396
+2,847
598
$112K 0.02%
+10,284
599
$112K 0.02%
4,603
+35
600
$112K 0.02%
5,500
+5
22 23
24
25 26