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
1001
$36K 0.01%
843
+109
1002
$36K 0.01%
1,000
1003
$36K 0.01%
21
1004
$36K 0.01%
877
+7
1005
$36K 0.01%
1,500
1006
$36K 0.01%
412
+1
1007
$35K 0.01%
2,813
-2,793
1008
$35K 0.01%
1,700
1009
$35K 0.01%
648
-783
1010
$35K 0.01%
1,525
+1,325
1011
$35K 0.01%
5,023
+1,415
1012
$35K 0.01%
3,159
+1,210
1013
$35K 0.01%
1,500
-639
1014
$35K 0.01%
2,525
-1,096
1015
$35K 0.01%
505
+3
1016
$35K 0.01%
784
+14
1017
$35K 0.01%
20
1018
$35K 0.01%
7,416
-3,000
1019
$35K 0.01%
1,100
+883
1020
$35K 0.01%
835
+3
1021
$35K 0.01%
1,443
+61
1022
$35K 0.01%
+1,600
1023
$34K 0.01%
2,500
+2,350
1024
$34K 0.01%
517
1025
$34K 0.01%
352
+1
39 40
41
42 43