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
976
$39K 0.01%
956
+3
977
$39K 0.01%
2,052
978
$39K 0.01%
+994
979
$39K 0.01%
441
980
$39K 0.01%
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-3,163
981
$39K 0.01%
350
982
$38K 0.01%
1,617
983
$38K 0.01%
920
+2
984
$38K 0.01%
2,320
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985
$38K 0.01%
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986
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991
$37K 0.01%
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994
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995
$37K 0.01%
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996
$36K 0.01%
5,016
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$36K 0.01%
530
+1
998
$36K 0.01%
595
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999
$36K 0.01%
790
-246
1000
$36K 0.01%
1,724
38 39
40
41 42