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
601
$112K 0.02%
3,755
-291
602
$110K 0.02%
2,345
+313
603
$110K 0.02%
2,063
604
$110K 0.02%
2,338
+14
605
$110K 0.02%
2,632
+4
606
$110K 0.02%
2,581
+417
607
$110K 0.02%
799
-6,559
608
$109K 0.02%
1,102
-104
609
$109K 0.02%
3,640
+47
610
$109K 0.02%
+11,761
611
$108K 0.02%
95
-1
612
$108K 0.02%
2,640
+120
613
$108K 0.02%
6,875
614
$108K 0.02%
5,095
+300
615
$106K 0.02%
1,310
-325
616
$106K 0.02%
18,620
+200
617
$105K 0.02%
1,692
+7
618
$105K 0.02%
2,433
-1,567
619
$105K 0.02%
1,496
-3,109
620
$105K 0.02%
4,717
621
$104K 0.02%
2,695
-200
622
$104K 0.02%
3,316
+1,264
623
$104K 0.02%
2,557
-2,058
624
$103K 0.02%
2,596
+2,409
625
$103K 0.02%
1,039
+140
23 24
25
26 27