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
1076
$30K 0.01%
615
+2
1077
$30K 0.01%
495
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1078
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550
1079
$30K 0.01%
1,000
1080
$30K 0.01%
550
-101
1081
$30K 0.01%
1,170
1082
$30K 0.01%
181
+112
1083
$30K 0.01%
25
1084
$30K 0.01%
+1,100
1085
$30K 0.01%
1,000
1086
$29K 0.01%
503
1087
$29K 0.01%
754
1088
$29K 0.01%
1,790
-342
1089
$29K 0.01%
592
-2,410
1090
$29K 0.01%
2,000
1091
$29K 0.01%
4,055
+87
1092
$29K 0.01%
3,000
1093
$29K 0.01%
408
+3
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$29K 0.01%
2,000
-2,000
1095
$29K 0.01%
603
+2
1096
$29K 0.01%
1,095
1097
– –
0
1098
$29K 0.01%
670
1099
$29K 0.01%
+400
1100
$28K 0.01%
697
-276
42 43
44
45 46