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
851
$55K 0.01%
+590
852
$55K 0.01%
1,057
853
$54K 0.01%
1,162
854
$54K 0.01%
2,467
-2,858
855
$54K 0.01%
4,570
+337
856
$54K 0.01%
1,876
-1,242
857
$54K 0.01%
5,400
858
$54K 0.01%
2,281
+303
859
$54K 0.01%
152
-4,747
860
$53K 0.01%
4,081
+5
861
$53K 0.01%
1,000
862
$53K 0.01%
1,635
863
$53K 0.01%
900
864
$53K 0.01%
4,037
+1,785
865
$53K 0.01%
+1
866
$53K 0.01%
2,080
867
$53K 0.01%
1,541
+605
868
$52K 0.01%
3,340
+2,659
869
$52K 0.01%
4,188
870
$52K 0.01%
1,555
+145
871
$52K 0.01%
103,200
+32,000
872
$52K 0.01%
664
873
$52K 0.01%
282
874
$52K 0.01%
1,340
-144
875
$51K 0.01%
1,169
+8
33 34
35
36 37