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
1226
$20K ﹤0.01%
2,000
1227
$19K ﹤0.01%
2,815
+300
1228
$19K ﹤0.01%
812
-96
1229
$19K ﹤0.01%
443
-271
1230
$19K ﹤0.01%
777
1231
$19K ﹤0.01%
+245
1232
$19K ﹤0.01%
380
+354
1233
$19K ﹤0.01%
344
+35
1234
$19K ﹤0.01%
854
+20
1235
$19K ﹤0.01%
754
-9,848
1236
$19K ﹤0.01%
200
-1
1237
$19K ﹤0.01%
1,500
-750
1238
$19K ﹤0.01%
680
+1
1239
$19K ﹤0.01%
478
-2,062
1240
$19K ﹤0.01%
1,600
-59,000
1241
$19K ﹤0.01%
620
+2
1242
$19K ﹤0.01%
439
-1,052
1243
$19K ﹤0.01%
714
+6
1244
$19K ﹤0.01%
43
1245
$19K ﹤0.01%
500
-217
1246
$19K ﹤0.01%
316
+2
1247
$18K ﹤0.01%
160
+100
1248
$18K ﹤0.01%
339
+2
1249
$18K ﹤0.01%
+2,225
1250
$18K ﹤0.01%
357
+202
48 49
50
51 52