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
651
$97K 0.02%
470
+185
652
$96K 0.02%
1,900
653
$96K 0.02%
4,838
654
$96K 0.02%
1,843
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655
$95K 0.02%
11,696
+47
656
$95K 0.02%
505
-59
657
$95K 0.02%
3,535
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658
$94K 0.02%
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-2,011
659
$94K 0.02%
1,468
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660
$94K 0.02%
6,831
-8,387
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$94K 0.02%
5,162
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662
$93K 0.02%
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$93K 0.02%
883
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821
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665
$92K 0.02%
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$92K 0.02%
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$91K 0.02%
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2,155
-11,287
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$91K 0.02%
7,884
670
$91K 0.02%
583
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$90K 0.02%
3,100
+1,700
672
$89K 0.02%
+967
673
$89K 0.02%
1,456
-200
674
$89K 0.02%
+10,165
675
$88K 0.02%
1,490
+108
25 26
27
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