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
1251
$18K ﹤0.01%
214
+1
1252
$18K ﹤0.01%
634
-1,774
1253
$18K ﹤0.01%
1,310
1254
$18K ﹤0.01%
615
1255
$18K ﹤0.01%
1,135
-1,100
1256
$18K ﹤0.01%
518
1257
$18K ﹤0.01%
10,000
-15,000
1258
$18K ﹤0.01%
1,002
1259
$18K ﹤0.01%
203
+3
1260
$18K ﹤0.01%
317
1261
$18K ﹤0.01%
510
+1
1262
$18K ﹤0.01%
1,572
1263
$18K ﹤0.01%
1,000
-1,375
1264
$18K ﹤0.01%
700
-1,500
1265
$18K ﹤0.01%
+700
1266
$18K ﹤0.01%
1,300
1267
$18K ﹤0.01%
2
1268
$18K ﹤0.01%
1,512
+175
1269
$17K ﹤0.01%
+300
1270
$17K ﹤0.01%
544
1271
$17K ﹤0.01%
217
+94
1272
$17K ﹤0.01%
500
1273
$17K ﹤0.01%
623
+5
1274
$17K ﹤0.01%
203
-472
1275
$17K ﹤0.01%
25
49 50
51
52 53