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
751
$71K 0.01%
1,660
-196
752
$71K 0.01%
891
-481
753
$71K 0.01%
6,750
-14,626
754
$71K 0.01%
1,600
755
$71K 0.01%
1,681
756
$70K 0.01%
+4,551
757
$70K 0.01%
2,448
758
$70K 0.01%
+2,912
759
$70K 0.01%
11,103
+9,318
760
$70K 0.01%
13,302
-5,565
761
$70K 0.01%
1,245
-401
762
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782
763
$69K 0.01%
3,000
764
$69K 0.01%
886
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765
$69K 0.01%
4,311
-6,486
766
$69K 0.01%
2,439
-4,000
767
$69K 0.01%
2,398
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768
$69K 0.01%
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769
$69K 0.01%
1,441
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770
$68K 0.01%
5,000
771
$68K 0.01%
+1,371
772
$68K 0.01%
536
+102
773
$68K 0.01%
830
-295
774
$67K 0.01%
1,907
775
$67K 0.01%
1,390
+4
29 30
31
32 33