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
126
$896K 0.18%
77,369
-85,524
127
$894K 0.18%
14,490
-794
128
$893K 0.18%
24,567
-737
129
$892K 0.18%
97,981
-34,912
130
$889K 0.18%
19,881
-2,716
131
$883K 0.18%
52,722
+4,216
132
$875K 0.18%
10,500
-2,192
133
$874K 0.18%
15,844
+1,527
134
$872K 0.18%
8,306
-45
135
$863K 0.17%
12,785
+5,363
136
$838K 0.17%
21,239
-280
137
$837K 0.17%
15,710
-4,559
138
$835K 0.17%
45,543
-956
139
$813K 0.16%
57,476
-69,406
140
$810K 0.16%
11,193
-2,172
141
$801K 0.16%
35,012
-34,843
142
$798K 0.16%
17,716
-5,709
143
$797K 0.16%
11,588
-53
144
$795K 0.16%
18,785
-2,719
145
$793K 0.16%
9,122
-2,943
146
$792K 0.16%
7,842
+2,469
147
$771K 0.16%
10,031
-163
148
$769K 0.16%
11,145
-2,504
149
$763K 0.15%
13,688
-3,740
150
$760K 0.15%
14,040
-1,182
4 5
6
7 8