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
1101
$28K 0.01%
1,250
1102
$28K 0.01%
1,612
+339
1103
$28K 0.01%
509
1104
$28K 0.01%
+173
1105
$28K 0.01%
1,500
1106
$28K 0.01%
711
+24
1107
$28K 0.01%
248
+29
1108
$28K 0.01%
366
-1,724
1109
$28K 0.01%
804
-500
1110
$28K 0.01%
+1,867
1111
$28K 0.01%
2,766
-1,962
1112
$27K 0.01%
811
+311
1113
$27K 0.01%
855
+105
1114
$27K 0.01%
888
-416
1115
$27K 0.01%
281
+51
1116
$27K 0.01%
1,337
+955
1117
$27K 0.01%
600
1118
$27K 0.01%
872
-902
1119
$27K 0.01%
657
-2,151
1120
$27K 0.01%
505
+11
1121
$27K 0.01%
1,693
+14
1122
$27K 0.01%
572
1123
$26K 0.01%
425
1124
$26K 0.01%
1,326
+6
1125
$26K 0.01%
2,300
-5,300
43 44
45
46 47