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
1426
$11K ﹤0.01%
200
1427
$11K ﹤0.01%
698
+2
1428
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257
1429
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908
+5
1430
$11K ﹤0.01%
241
1431
$11K ﹤0.01%
500
1432
$11K ﹤0.01%
500
1433
$11K ﹤0.01%
600
1434
$11K ﹤0.01%
1,000
1435
$11K ﹤0.01%
875
1436
$11K ﹤0.01%
200
1437
$11K ﹤0.01%
500
1438
$11K ﹤0.01%
+500
1439
$10K ﹤0.01%
+200
1440
$10K ﹤0.01%
465
-201
1441
$10K ﹤0.01%
375
1442
$10K ﹤0.01%
570
1443
$10K ﹤0.01%
1,250
1444
$10K ﹤0.01%
400
1445
$10K ﹤0.01%
172
+92
1446
$10K ﹤0.01%
206
+3
1447
$10K ﹤0.01%
165
+145
1448
$10K ﹤0.01%
141
+120
1449
$10K ﹤0.01%
1,150
1450
$10K ﹤0.01%
1,079
-137
56 57
58
59 60