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
1326
$15K ﹤0.01%
203
+25
1327
$15K ﹤0.01%
100,000
1328
$14K ﹤0.01%
100
1329
$14K ﹤0.01%
811
+306
1330
$14K ﹤0.01%
1,000
1331
$14K ﹤0.01%
335
+120
1332
$14K ﹤0.01%
81
1333
$14K ﹤0.01%
325
1334
$14K ﹤0.01%
569
1335
$14K ﹤0.01%
152
+132
1336
$14K ﹤0.01%
238
-99
1337
$14K ﹤0.01%
540
1338
$14K ﹤0.01%
+200
1339
$14K ﹤0.01%
200
1340
$14K ﹤0.01%
580
-1,535
1341
$14K ﹤0.01%
332
-1,766
1342
$14K ﹤0.01%
703
-1,283
1343
$14K ﹤0.01%
226
1344
$14K ﹤0.01%
449
-540
1345
$14K ﹤0.01%
1,225
1346
$14K ﹤0.01%
961
-580
1347
$14K ﹤0.01%
315
+100
1348
$14K ﹤0.01%
3,800
1349
$14K ﹤0.01%
95
+1
1350
$14K ﹤0.01%
1,320
+200
52 53
54
55 56