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
1126
$26K 0.01%
1,000
1127
$26K 0.01%
948
1128
$26K 0.01%
1,330
1129
$26K 0.01%
568
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1130
$26K 0.01%
311
1131
$26K 0.01%
1,000
-1,025
1132
$26K 0.01%
2,250
+955
1133
$26K 0.01%
510
-275
1134
$26K 0.01%
658
+313
1135
$25K 0.01%
876
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1136
$25K 0.01%
526
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1137
$25K 0.01%
719
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$25K 0.01%
785
+8
1139
$25K 0.01%
3,190
+10
1140
$25K 0.01%
940
1141
$25K 0.01%
471
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1142
$25K 0.01%
946
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1143
$25K 0.01%
250
1144
$25K 0.01%
25,000
-7,000
1145
$24K ﹤0.01%
1,760
+7
1146
$24K ﹤0.01%
681
+8
1147
$24K ﹤0.01%
331
+3
1148
$24K ﹤0.01%
3,908
+62
1149
$24K ﹤0.01%
+1,000
1150
$24K ﹤0.01%
339
+1
44 45
46
47 48