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
676
$87K 0.02%
+144
677
$87K 0.02%
3,318
+6
678
$86K 0.02%
949
+801
679
$86K 0.02%
1,100
-29
680
$86K 0.02%
1,770
681
$86K 0.02%
5,400
682
$85K 0.02%
5,098
-358
683
$85K 0.02%
1,884
684
$85K 0.02%
7,966
-2,339
685
$85K 0.02%
8,861
+280
686
$85K 0.02%
1,973
+199
687
$85K 0.02%
1,675
688
$84K 0.02%
989
+81
689
$84K 0.02%
5,090
-6,229
690
$84K 0.02%
2,747
691
$84K 0.02%
1,132
+7
692
$84K 0.02%
8,799
-740
693
$84K 0.02%
2,226
+1,257
694
$84K 0.02%
2,838
+129
695
$83K 0.02%
6,322
+77
696
$83K 0.02%
3,111
-891
697
$83K 0.02%
+2,882
698
$83K 0.02%
1,451
+20
699
$83K 0.02%
2,284
+8
700
$82K 0.02%
1,175
26 27
28
29 30