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
51
$1.74M 0.35%
21,059
-2,382
52
$1.74M 0.35%
12,631
-2,205
53
$1.73M 0.35%
18,472
-593
54
$1.72M 0.35%
24,287
+847
55
$1.69M 0.34%
16,716
+855
56
$1.69M 0.34%
172,591
-50,973
57
$1.65M 0.33%
13,827
+1,089
58
$1.64M 0.33%
8,526
+452
59
$1.63M 0.33%
56,772
+549
60
$1.62M 0.33%
40,833
-1,378
61
$1.58M 0.32%
34,732
-324
62
$1.57M 0.32%
17,205
-534
63
$1.57M 0.32%
19,597
-515
64
$1.57M 0.32%
16,644
+385
65
$1.55M 0.31%
22,046
-1,758
66
$1.54M 0.31%
34,023
+5,649
67
$1.51M 0.31%
17,278
+3,911
68
$1.51M 0.31%
21,913
+1,216
69
$1.49M 0.3%
73,028
-81
70
$1.48M 0.3%
40,909
-12,380
71
$1.41M 0.29%
23,924
+9,328
72
$1.39M 0.28%
6,751
-147
73
$1.38M 0.28%
34,826
-71,043
74
$1.37M 0.28%
25,263
-6,405
75
$1.34M 0.27%
19,342
-1,322
1 2
3
4 5