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
926
$44K 0.01%
296
+150
927
$44K 0.01%
3,200
+750
928
$44K 0.01%
2,164
-1,614
929
$44K 0.01%
1,233
-5,992
930
$43K 0.01%
246
931
$43K 0.01%
650
-100
932
$43K 0.01%
501
+21
933
$43K 0.01%
1,297
+600
934
$43K 0.01%
903
+3
935
$43K 0.01%
1,543
+1
936
$43K 0.01%
2,223
-7,465
937
$43K 0.01%
3,000
938
$43K 0.01%
1,111
+11
939
$42K 0.01%
+1,350
940
$42K 0.01%
1,097
+3
941
$42K 0.01%
1,300
942
$42K 0.01%
15,000
943
$42K 0.01%
+5,100
944
$42K 0.01%
58,832
945
$41K 0.01%
3,093
+200
946
$41K 0.01%
1,850
-949
947
$41K 0.01%
1,679
948
$41K 0.01%
695
949
$41K 0.01%
864
-56
950
$41K 0.01%
4,452
+206
36 37
38
39 40