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
1276
$17K ﹤0.01%
1,000
1277
$17K ﹤0.01%
1,264
-8,119
1278
$17K ﹤0.01%
500
1279
$17K ﹤0.01%
2,500
1280
$17K ﹤0.01%
924
1281
$17K ﹤0.01%
866
1282
$17K ﹤0.01%
443
1283
$17K ﹤0.01%
200
1284
$17K ﹤0.01%
620
+582
1285
$17K ﹤0.01%
500
1286
$17K ﹤0.01%
3,582
+1,712
1287
$17K ﹤0.01%
900
+50
1288
$17K ﹤0.01%
+500
1289
$17K ﹤0.01%
336
+247
1290
$17K ﹤0.01%
+291
1291
$17K ﹤0.01%
717
-665
1292
$16K ﹤0.01%
568
1293
$16K ﹤0.01%
252
1294
$16K ﹤0.01%
310
+1
1295
$16K ﹤0.01%
291
+2
1296
$16K ﹤0.01%
1,390
1297
$16K ﹤0.01%
1,161
-2,119
1298
$16K ﹤0.01%
76
1299
$16K ﹤0.01%
430
-277
1300
$16K ﹤0.01%
513
+8
50 51
52
53 54