WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.87M
3
+$2.05M
4
DINO icon
HF Sinclair
DINO
+$1.74M
5
VTR icon
Ventas
VTR
+$1.49M

Top Sells

1
+$10.8M
2
+$3.04M
3
+$2.94M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.43M
5
WIN
Windstream Holdings Inc
WIN
+$1.94M

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%
565
1177
$22K ﹤0.01%
837
-384
1178
$22K ﹤0.01%
2,086
+51
1179
$22K ﹤0.01%
1,531
+31
1180
$22K ﹤0.01%
1,930
1181
$22K ﹤0.01%
2,642
-2,904
1182
$22K ﹤0.01%
1,324
1183
$22K ﹤0.01%
1,975
1184
$22K ﹤0.01%
+750
1185
$22K ﹤0.01%
958
+377
1186
$22K ﹤0.01%
531
-2,382
1187
$22K ﹤0.01%
1,091
+1
1188
$22K ﹤0.01%
8,568
+1,174
1189
$22K ﹤0.01%
165
+150
1190
$22K ﹤0.01%
72
+41
1191
$21K ﹤0.01%
1,900
-350
1192
$21K ﹤0.01%
195
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%
1,421
1198
$21K ﹤0.01%
1,640
+40
1199
$21K ﹤0.01%
600
1200
$21K ﹤0.01%
500
46 47
48
49 50