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
1151
$24K ﹤0.01%
1,677
-750
1152
$24K ﹤0.01%
2,502
-26,916
1153
$24K ﹤0.01%
570
1154
$24K ﹤0.01%
405
1155
$24K ﹤0.01%
300
1156
$24K ﹤0.01%
602
-93
1157
$24K ﹤0.01%
3,104
+8
1158
$24K ﹤0.01%
+1,000
1159
$24K ﹤0.01%
2,000
1160
$24K ﹤0.01%
500
1161
$23K ﹤0.01%
1,654
1162
$23K ﹤0.01%
1,123
-8
1163
$23K ﹤0.01%
715
-1,780
1164
$23K ﹤0.01%
1,916
1165
$23K ﹤0.01%
850
1166
$23K ﹤0.01%
545
+2
1167
$23K ﹤0.01%
1,502
1168
$23K ﹤0.01%
10,000
1169
$23K ﹤0.01%
1,400
+300
1170
$23K ﹤0.01%
+380
1171
$22K ﹤0.01%
565
1172
$22K ﹤0.01%
837
-384
1173
$22K ﹤0.01%
538
+4
1174
$22K ﹤0.01%
1,242
1175
$22K ﹤0.01%
1,474
+811
45 46
47
48 49