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
776
$67K 0.01%
1,400
+300
777
$67K 0.01%
3,109
-2,307
778
$66K 0.01%
24,627
-23,000
779
$66K 0.01%
1,260
+300
780
$66K 0.01%
1,826
781
$66K 0.01%
2,954
+29
782
$66K 0.01%
1,223
-136
783
$66K 0.01%
12,288
-55,323
784
$66K 0.01%
376
785
$66K 0.01%
+2,500
786
$66K 0.01%
6,913
787
$66K 0.01%
1,243
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788
$66K 0.01%
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$65K 0.01%
12,938
-1,700
790
$65K 0.01%
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$65K 0.01%
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$64K 0.01%
578
793
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794
$64K 0.01%
514
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795
$63K 0.01%
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796
$63K 0.01%
4,922
797
$63K 0.01%
1,291
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798
$63K 0.01%
+855
799
$63K 0.01%
13,279
-50,583
800
$63K 0.01%
328
+53
30 31
32
33 34