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
701
$82K 0.02%
1,502
+74
702
$82K 0.02%
2,652
-2,742
703
$82K 0.02%
183
+144
704
$82K 0.02%
2,290
+1,425
705
$82K 0.02%
3,924
-991
706
$81K 0.02%
2,885
-1,273
707
$81K 0.02%
1,606
+4
708
$81K 0.02%
+2,000
709
$81K 0.02%
1,134
-2,738
710
$81K 0.02%
2,156
+586
711
$80K 0.02%
2,136
+6
712
$80K 0.02%
7,063
+153
713
$79K 0.02%
1,466
714
$79K 0.02%
1,761
+51
715
$79K 0.02%
1,439
716
$78K 0.02%
711
-182
717
$78K 0.02%
3,377
718
$78K 0.02%
3,207
+1,330
719
$78K 0.02%
600
720
$78K 0.02%
1,326
-196
721
$78K 0.02%
2,756
+1
722
$77K 0.02%
3,792
+596
723
$77K 0.02%
3,272
-762
724
$77K 0.02%
1,846
+6
725
$76K 0.02%
1,662
+9
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