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
1176
$22K ﹤0.01%
2,086
+51
1177
$22K ﹤0.01%
508
+42
1178
$22K ﹤0.01%
1,531
+31
1179
$22K ﹤0.01%
2,744
-7,911
1180
$22K ﹤0.01%
1,267
-2,596
1181
$22K ﹤0.01%
1,930
1182
$22K ﹤0.01%
2,642
-2,904
1183
$22K ﹤0.01%
1,324
1184
$22K ﹤0.01%
1,975
1185
$22K ﹤0.01%
+750
1186
$22K ﹤0.01%
958
+377
1187
$22K ﹤0.01%
531
-2,382
1188
$22K ﹤0.01%
1,091
+1
1189
$22K ﹤0.01%
8,568
+1,174
1190
$22K ﹤0.01%
165
+150
1191
$22K ﹤0.01%
72
+41
1192
$21K ﹤0.01%
600
1193
$21K ﹤0.01%
370
+1
1194
$21K ﹤0.01%
1,026
1195
$21K ﹤0.01%
486
+6
1196
$21K ﹤0.01%
2,415
-2,298
1197
$21K ﹤0.01%
1,640
+40
1198
$21K ﹤0.01%
500
1199
$21K ﹤0.01%
116
1200
$21K ﹤0.01%
1,267
46 47
48
49 50