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
1451
$10K ﹤0.01%
67
1452
$10K ﹤0.01%
418
-400
1453
$10K ﹤0.01%
663
-1,068
1454
$10K ﹤0.01%
+35
1455
$10K ﹤0.01%
89
-8,051
1456
$10K ﹤0.01%
200
1457
$10K ﹤0.01%
200
1458
$10K ﹤0.01%
334
1459
$10K ﹤0.01%
10,000
1460
$10K ﹤0.01%
137
1461
$10K ﹤0.01%
777
-686
1462
$10K ﹤0.01%
315
+5
1463
$10K ﹤0.01%
223
+148
1464
$10K ﹤0.01%
500
-118
1465
$10K ﹤0.01%
+102
1466
$10K ﹤0.01%
360
-33
1467
$10K ﹤0.01%
300
-100
1468
$10K ﹤0.01%
220
1469
$10K ﹤0.01%
210
-950
1470
$10K ﹤0.01%
358
1471
$10K ﹤0.01%
+176
1472
$10K ﹤0.01%
300
1473
$10K ﹤0.01%
121
1474
$10K ﹤0.01%
280
1475
$10K ﹤0.01%
224
57 58
59
60 61