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
1301
$16K ﹤0.01%
335
-97
1302
$16K ﹤0.01%
604
1303
$16K ﹤0.01%
1,000
1304
$16K ﹤0.01%
+500
1305
$16K ﹤0.01%
1,000
1306
$16K ﹤0.01%
1,000
-1,000
1307
$16K ﹤0.01%
200
1308
$16K ﹤0.01%
785
1309
$16K ﹤0.01%
532
1310
$16K ﹤0.01%
500
1311
$16K ﹤0.01%
513
+8
1312
$15K ﹤0.01%
355
-1,060
1313
$15K ﹤0.01%
189
+101
1314
$15K ﹤0.01%
5,911
-7,235
1315
$15K ﹤0.01%
400
+100
1316
$15K ﹤0.01%
360
-147
1317
$15K ﹤0.01%
333
1318
$15K ﹤0.01%
235
1319
$15K ﹤0.01%
348
+265
1320
$15K ﹤0.01%
1,800
1321
$15K ﹤0.01%
420
-3,570
1322
$15K ﹤0.01%
1,250
1323
$15K ﹤0.01%
203
+25
1324
$15K ﹤0.01%
100,000
1325
$15K ﹤0.01%
1,704
-401
51 52
53
54 55