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
1251
$18K ﹤0.01%
634
-1,774
1252
$18K ﹤0.01%
1,310
1253
$18K ﹤0.01%
615
1254
$18K ﹤0.01%
1,135
-1,100
1255
$18K ﹤0.01%
518
1256
$18K ﹤0.01%
10,000
-15,000
1257
$18K ﹤0.01%
1,002
1258
$18K ﹤0.01%
203
+3
1259
$18K ﹤0.01%
317
1260
$18K ﹤0.01%
510
+1
1261
$18K ﹤0.01%
1,572
1262
$18K ﹤0.01%
1,000
-1,375
1263
$18K ﹤0.01%
700
-1,500
1264
$18K ﹤0.01%
+700
1265
$18K ﹤0.01%
1,300
1266
$18K ﹤0.01%
2
1267
$18K ﹤0.01%
1,512
+175
1268
$17K ﹤0.01%
1,000
1269
$17K ﹤0.01%
1,264
-8,119
1270
$17K ﹤0.01%
500
1271
$17K ﹤0.01%
2,500
1272
$17K ﹤0.01%
924
1273
$17K ﹤0.01%
217
+94
1274
$17K ﹤0.01%
544
1275
$17K ﹤0.01%
+300
49 50
51
52 53