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
726
$76K 0.02%
1,660
+217
727
$76K 0.02%
2,021
+1,021
728
$76K 0.02%
10,000
729
$75K 0.02%
655
-67
730
$75K 0.02%
2,969
-4,068
731
$75K 0.02%
1,349
-239
732
$75K 0.02%
582
-242
733
$75K 0.02%
1,769
+10
734
$75K 0.02%
+93
735
$74K 0.02%
589
736
$74K 0.02%
+4,000
737
$74K 0.02%
8,745
+24
738
$74K 0.02%
9,960
739
$74K 0.02%
68,739
+3,650
740
$73K 0.01%
3,330
+566
741
$73K 0.01%
4,088
742
$73K 0.01%
1,817
743
$72K 0.01%
2,107
-234
744
$72K 0.01%
1,822
-380
745
$72K 0.01%
955
-61
746
$72K 0.01%
2,446
-1,556
747
$72K 0.01%
1,778
+111
748
$71K 0.01%
976
749
$71K 0.01%
2,800
750
$71K 0.01%
2,773
+4
28 29
30
31 32