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
76
$1.3M 0.26%
43,920
-3,869
77
$1.29M 0.26%
+24,065
78
$1.29M 0.26%
25,087
-3,505
79
$1.28M 0.26%
48,360
-4,320
80
$1.28M 0.26%
32,196
-2,699
81
$1.27M 0.26%
40,098
-224
82
$1.26M 0.26%
15,093
-1,649
83
$1.26M 0.25%
12,049
+321
84
$1.24M 0.25%
61,192
85
$1.24M 0.25%
51,391
-9,432
86
$1.23M 0.25%
55,156
+35,390
87
$1.22M 0.25%
50,976
-150
88
$1.22M 0.25%
8,615
+1,024
89
$1.22M 0.25%
13,228
+3,658
90
$1.2M 0.24%
33,296
+317
91
$1.19M 0.24%
11,876
-19
92
$1.17M 0.24%
40,435
+6,950
93
$1.17M 0.24%
14,432
-2,223
94
$1.17M 0.24%
7,618
+1,702
95
$1.17M 0.24%
29,909
+70
96
$1.17M 0.24%
10,189
+345
97
$1.16M 0.23%
18,556
-1,452
98
$1.16M 0.23%
22,305
+604
99
$1.14M 0.23%
24,175
-580
100
$1.13M 0.23%
40,481
+2,038
2 3
4
5 6