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
951
$41K 0.01%
670
+253
952
$41K 0.01%
1,722
-969
953
$41K 0.01%
+922
954
$41K 0.01%
600
955
$41K 0.01%
5,659
-3,189
956
$41K 0.01%
856
-1,745
957
$41K 0.01%
1,656
958
$41K 0.01%
+372
959
$41K 0.01%
1,457
-113
960
$41K 0.01%
1,600
961
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613
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962
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+2,000
963
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964
$40K 0.01%
377
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967
$40K 0.01%
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– –
0
970
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971
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521
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973
$39K 0.01%
1,214
+554
974
$39K 0.01%
+2,883
975
$39K 0.01%
1,515
+15
37 38
39
40 41