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
1051
$33K 0.01%
1,978
-2,162
1052
$33K 0.01%
176
1053
$33K 0.01%
1,217
+700
1054
$33K 0.01%
1,200
1055
$32K 0.01%
719
+645
1056
$32K 0.01%
+1,112
1057
$32K 0.01%
+1,111
1058
$32K 0.01%
+1,020
1059
$32K 0.01%
+1,039
1060
$32K 0.01%
1,427
1061
$32K 0.01%
+1,340
1062
$32K 0.01%
1,400
+5
1063
$32K 0.01%
2,600
1064
$32K 0.01%
649
+2
1065
$32K 0.01%
3,798
1066
$32K 0.01%
829
-429
1067
$32K 0.01%
1,580
1068
$31K 0.01%
622
+102
1069
$31K 0.01%
1,414
+14
1070
$31K 0.01%
1,200
1071
$31K 0.01%
366
+8
1072
$31K 0.01%
313
-58
1073
$31K 0.01%
1,200
1074
$31K 0.01%
2,460
-2,700
1075
$31K 0.01%
2,050
41 42
43
44 45