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
876
$51K 0.01%
704
-300
877
$51K 0.01%
3,167
+3
878
$51K 0.01%
3,600
879
$50K 0.01%
10,440
880
$50K 0.01%
1,400
881
$50K 0.01%
411
+401
882
$50K 0.01%
3,650
883
$50K 0.01%
2,400
+1,000
884
$50K 0.01%
2,650
885
$50K 0.01%
236
-1,454
886
$49K 0.01%
1,514
+6
887
$49K 0.01%
1,110
-385
888
$49K 0.01%
1,085
-21
889
$49K 0.01%
3,060
+5
890
$49K 0.01%
880
+2
891
$48K 0.01%
2,300
892
$48K 0.01%
2,900
+1,300
893
$48K 0.01%
3,020
-471
894
$48K 0.01%
755
+250
895
$48K 0.01%
1,052
+7
896
$48K 0.01%
503
+3
897
$48K 0.01%
1,400
898
$48K 0.01%
1,190
+1,009
899
$48K 0.01%
414
-1,655
900
$47K 0.01%
+2,000
34 35
36
37 38