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
826
$58K 0.01%
115
+54
827
$57K 0.01%
4,119
+73
828
$57K 0.01%
2,830
829
$57K 0.01%
2,846
+71
830
$57K 0.01%
878
831
$57K 0.01%
536
-208
832
$57K 0.01%
+3,568
833
$57K 0.01%
3,995
-400
834
$57K 0.01%
4,853
-267
835
$57K 0.01%
3,175
836
$57K 0.01%
646
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837
$57K 0.01%
1,037
838
$56K 0.01%
728
-115
839
$56K 0.01%
1,044
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840
$56K 0.01%
5,500
841
$56K 0.01%
1,858
-317
842
$56K 0.01%
271
843
$56K 0.01%
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844
$56K 0.01%
6,808
-21,717
845
$56K 0.01%
963
846
$55K 0.01%
400
847
$55K 0.01%
622
848
$55K 0.01%
3,000
+1,500
849
$55K 0.01%
+2,200
850
$55K 0.01%
73
+13
32 33
34
35 36