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
901
$47K 0.01%
5
+2
902
$47K 0.01%
3,316
-3,703
903
$47K 0.01%
372
+105
904
$47K 0.01%
1,041
-174
905
$47K 0.01%
1,757
+3
906
$47K 0.01%
890
+16
907
$47K 0.01%
1,511
+6
908
$47K 0.01%
935
+10
909
$47K 0.01%
581
+14
910
$47K 0.01%
8,900
-1,883
911
$47K 0.01%
5,800
+2,640
912
$47K 0.01%
1,744
-629
913
$47K 0.01%
1,115
-176
914
$46K 0.01%
4,310
-18,722
915
$46K 0.01%
1,500
916
$46K 0.01%
1,585
-1,010
917
$46K 0.01%
5,455
-3,525
918
$45K 0.01%
3,682
+937
919
$45K 0.01%
1,057
+9
920
$45K 0.01%
6,535
+1,217
921
$45K 0.01%
6,172
922
$45K 0.01%
+1,320
923
$44K 0.01%
1,495
+1,095
924
$44K 0.01%
830
925
$44K 0.01%
2,837
+22
35 36
37
38 39