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
1201
$21K ﹤0.01%
251
-100
1202
$21K ﹤0.01%
+1,000
1203
$21K ﹤0.01%
1,421
1204
$21K ﹤0.01%
1,900
-350
1205
$21K ﹤0.01%
+600
1206
$21K ﹤0.01%
343
+1
1207
$21K ﹤0.01%
1,720
+4
1208
$21K ﹤0.01%
425
-250
1209
$21K ﹤0.01%
195
1210
$21K ﹤0.01%
317
-47,726
1211
$21K ﹤0.01%
+1,104
1212
$20K ﹤0.01%
306
+201
1213
$20K ﹤0.01%
31
-159
1214
$20K ﹤0.01%
676
1215
$20K ﹤0.01%
800
1216
$20K ﹤0.01%
212
+1
1217
$20K ﹤0.01%
87
-4
1218
$20K ﹤0.01%
1,036
+10
1219
$20K ﹤0.01%
760
+5
1220
$20K ﹤0.01%
+125
1221
$20K ﹤0.01%
588
+55
1222
$20K ﹤0.01%
471
+6
1223
$20K ﹤0.01%
1,587
+28
1224
$20K ﹤0.01%
2,099
1225
$20K ﹤0.01%
+904
47 48
49
50 51