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
1376
$13K ﹤0.01%
125
1377
$13K ﹤0.01%
57
1378
$12K ﹤0.01%
1,316
1379
$12K ﹤0.01%
560
+428
1380
$12K ﹤0.01%
235
1381
$12K ﹤0.01%
207
+200
1382
$12K ﹤0.01%
164
+1
1383
$12K ﹤0.01%
306
-625
1384
$12K ﹤0.01%
4,000
1385
$12K ﹤0.01%
510
+10
1386
$12K ﹤0.01%
1,000
1387
$12K ﹤0.01%
667
1388
$12K ﹤0.01%
284
-207
1389
$12K ﹤0.01%
434
+3
1390
$12K ﹤0.01%
189
1391
$12K ﹤0.01%
1,000
1392
$12K ﹤0.01%
210
+1
1393
$12K ﹤0.01%
8,589
1394
$12K ﹤0.01%
600
1395
$12K ﹤0.01%
139
1396
$12K ﹤0.01%
600
1397
$12K ﹤0.01%
357
1398
$12K ﹤0.01%
190
1399
$12K ﹤0.01%
504
1400
$11K ﹤0.01%
+240
54 55
56
57 58