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
1401
$11K ﹤0.01%
521
+485
1402
$11K ﹤0.01%
+75
1403
$11K ﹤0.01%
420
+20
1404
$11K ﹤0.01%
1,212
1405
$11K ﹤0.01%
198
+1
1406
$11K ﹤0.01%
154
-1,398
1407
$11K ﹤0.01%
187
+11
1408
$11K ﹤0.01%
1,327
1409
$11K ﹤0.01%
+353
1410
$11K ﹤0.01%
650
-660
1411
$11K ﹤0.01%
142
1412
$11K ﹤0.01%
300
-25,482
1413
$11K ﹤0.01%
528
1414
$11K ﹤0.01%
437
1415
$11K ﹤0.01%
600
-1,212
1416
$11K ﹤0.01%
+293
1417
$11K ﹤0.01%
+279
1418
$11K ﹤0.01%
258
+195
1419
$11K ﹤0.01%
175
1420
$11K ﹤0.01%
250
+1
1421
$11K ﹤0.01%
63
-536
1422
$11K ﹤0.01%
5,500
1423
$11K ﹤0.01%
159
+1
1424
$11K ﹤0.01%
+300
1425
$11K ﹤0.01%
+175
55 56
57
58 59