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
1476
$10K ﹤0.01%
329
+29
1477
$10K ﹤0.01%
+200
1478
$9K ﹤0.01%
66
+1
1479
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33
1480
$9K ﹤0.01%
506
1481
$9K ﹤0.01%
252
+177
1482
$9K ﹤0.01%
300
+130
1483
$9K ﹤0.01%
+300
1484
$9K ﹤0.01%
1,350
1485
$9K ﹤0.01%
190
-262
1486
$9K ﹤0.01%
410
-785
1487
$9K ﹤0.01%
406
-609
1488
$9K ﹤0.01%
200
1489
$9K ﹤0.01%
40
1490
$9K ﹤0.01%
303
1491
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500
1492
$9K ﹤0.01%
536
+1
1493
$9K ﹤0.01%
146
-329
1494
$9K ﹤0.01%
500
-302
1495
$9K ﹤0.01%
2,419
-193
1496
$9K ﹤0.01%
551
+406
1497
$9K ﹤0.01%
110
1498
$9K ﹤0.01%
703
-147
1499
$8K ﹤0.01%
500
+160
1500
$8K ﹤0.01%
+13
58 59
60
61 62