WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.87M
3
+$2.05M
4
DINO icon
HF Sinclair
DINO
+$1.74M
5
VTR icon
Ventas
VTR
+$1.49M

Top Sells

1
+$10.8M
2
+$3.04M
3
+$2.94M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.43M
5
WIN
Windstream Holdings Inc
WIN
+$1.94M

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%
+200
1477
$9K ﹤0.01%
506
1478
$9K ﹤0.01%
252
+177
1479
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66
+1
1480
$9K ﹤0.01%
33
1481
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300
+130
1482
$9K ﹤0.01%
+300
1483
$9K ﹤0.01%
1,350
1484
$9K ﹤0.01%
190
-262
1485
$9K ﹤0.01%
410
-785
1486
$9K ﹤0.01%
406
-609
1487
$9K ﹤0.01%
200
1488
$9K ﹤0.01%
40
1489
$9K ﹤0.01%
303
1490
$9K ﹤0.01%
500
1491
$9K ﹤0.01%
536
+1
1492
$9K ﹤0.01%
146
-329
1493
$9K ﹤0.01%
500
-302
1494
$9K ﹤0.01%
2,419
-193
1495
$9K ﹤0.01%
+551
1496
$9K ﹤0.01%
110
1497
$9K ﹤0.01%
703
-147
1498
$8K ﹤0.01%
859
+355
1499
$8K ﹤0.01%
200
1500
$8K ﹤0.01%
765
58 59
60
61 62