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
626
$103K 0.02%
5,866
+5,184
627
$102K 0.02%
3,184
628
$102K 0.02%
1,960
+60
629
$102K 0.02%
72
-6
630
$101K 0.02%
3,480
-2,234
631
$101K 0.02%
2,265
+171
632
$101K 0.02%
684
-216
633
$101K 0.02%
20,000
634
$100K 0.02%
1,452
-119
635
$100K 0.02%
2,462
+1
636
$100K 0.02%
6,373
+115
637
$100K 0.02%
1,927
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638
$100K 0.02%
2,248
-29,063
639
$100K 0.02%
960
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640
$100K 0.02%
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-402
641
$99K 0.02%
537
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642
$98K 0.02%
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643
$98K 0.02%
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-670
644
$98K 0.02%
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645
$98K 0.02%
3,780
646
$97K 0.02%
+2,135
647
$97K 0.02%
1,996
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648
$97K 0.02%
4,080
-1,042
649
$97K 0.02%
28,574
+7,849
650
$97K 0.02%
1,678
-322
24 25
26
27 28