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
101
$1.09M 0.22%
14,413
-3,018
102
$1.06M 0.21%
23,514
-2,448
103
$1.05M 0.21%
67,521
+10,206
104
$1.04M 0.21%
20,620
+29
105
$1.02M 0.21%
18,652
-757
106
$1.02M 0.21%
47,091
-5,282
107
$1M 0.2%
4,847
-656
108
$1M 0.2%
15,467
-1,046
109
$999K 0.2%
20,604
-19,431
110
$988K 0.2%
12,441
+1,157
111
$987K 0.2%
3,738
+51
112
$976K 0.2%
69,700
113
$973K 0.2%
20,796
+20,696
114
$971K 0.2%
9,383
-19
115
$968K 0.2%
20,142
-4,998
116
$961K 0.19%
14,656
-2,540
117
$957K 0.19%
35,845
-17,015
118
$956K 0.19%
13,741
+1,233
119
$948K 0.19%
22,890
+413
120
$943K 0.19%
25,982
-4,854
121
$938K 0.19%
49,231
-21,959
122
$934K 0.19%
8,481
+1,665
123
$919K 0.19%
9,537
+669
124
$913K 0.18%
25,938
-1,416
125
$913K 0.18%
8,214
-1,008
3 4
5
6 7