WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.87M
3
+$2.05M
4
DINO icon
HF Sinclair
DINO
+$1.74M
5
VTR icon
Ventas
VTR
+$1.49M

Top Sells

1
+$10.8M
2
+$3.04M
3
+$2.94M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.43M
5
WIN
Windstream Holdings Inc
WIN
+$1.94M

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%
2,837
+22
927
$44K 0.01%
296
+150
928
$44K 0.01%
3,200
+750
929
$44K 0.01%
2,164
-1,614
930
$43K 0.01%
2,223
-7,465
931
$43K 0.01%
3,000
932
$43K 0.01%
1,111
+11
933
$43K 0.01%
650
-100
934
$43K 0.01%
501
+21
935
$43K 0.01%
246
936
$43K 0.01%
1,297
+600
937
$43K 0.01%
903
+3
938
$43K 0.01%
1,543
+1
939
$42K 0.01%
1,300
940
$42K 0.01%
+1,350
941
$42K 0.01%
1,097
+3
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%
+1,282
947
$41K 0.01%
1,850
-949
948
$41K 0.01%
1,679
949
$41K 0.01%
695
950
$41K 0.01%
864
-56
36 37
38
39 40