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
1001
$36K 0.01%
790
-246
1002
$36K 0.01%
1,724
1003
$36K 0.01%
843
+109
1004
$36K 0.01%
21
1005
$36K 0.01%
877
+7
1006
$36K 0.01%
412
+1
1007
$35K 0.01%
20
1008
$35K 0.01%
2,813
-2,793
1009
$35K 0.01%
1,700
1010
$35K 0.01%
648
-783
1011
$35K 0.01%
1,525
+1,325
1012
$35K 0.01%
5,023
+1,415
1013
$35K 0.01%
3,159
+1,210
1014
$35K 0.01%
1,500
-639
1015
$35K 0.01%
2,525
-1,096
1016
$35K 0.01%
505
+3
1017
$35K 0.01%
784
+14
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%
2,102
1024
$34K 0.01%
2,018
1025
$34K 0.01%
1,519
-776
39 40
41
42 43