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
1026
$34K 0.01%
1,080
+103
1027
$34K 0.01%
436
-4
1028
$34K 0.01%
+685
1029
$34K 0.01%
2,365
-1,962
1030
$34K 0.01%
3,700
1031
$34K 0.01%
2,102
1032
$34K 0.01%
2,018
1033
$34K 0.01%
1,519
-776
1034
$34K 0.01%
334
1035
$34K 0.01%
390
-529
1036
$34K 0.01%
920
-1,037
1037
$34K 0.01%
2,514
-1,355
1038
$34K 0.01%
336
1039
$34K 0.01%
4,370
-7,367
1040
– –
0
1041
$33K 0.01%
4,416
-4,700
1042
$33K 0.01%
760
+2
1043
$33K 0.01%
1,365
-3,881
1044
$33K 0.01%
+596
1045
$33K 0.01%
887
-288
1046
$33K 0.01%
677
+258
1047
$33K 0.01%
240
+1
1048
$33K 0.01%
1,065
1049
$33K 0.01%
1,171
-324
1050
$33K 0.01%
695
+324
40 41
42
43 44