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
801
$63K 0.01%
611
-258
802
$62K 0.01%
2,139
+962
803
$62K 0.01%
9,566
-36,644
804
$62K 0.01%
12,796
-33
805
$61K 0.01%
598
+2
806
$61K 0.01%
4,534
807
$61K 0.01%
1,274
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$61K 0.01%
1,737
+1
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$60K 0.01%
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810
$60K 0.01%
+1,000
811
$60K 0.01%
2,052
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815
$59K 0.01%
1,342
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413
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$58K 0.01%
756
820
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$58K 0.01%
3,455
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$58K 0.01%
+6,463
823
$58K 0.01%
590
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824
$58K 0.01%
1,269
-3,232
825
$58K 0.01%
7,125
-425
31 32
33
34 35