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
1501
$8K ﹤0.01%
1,473
-3,767
1502
$8K ﹤0.01%
102
1503
$8K ﹤0.01%
+843
1504
$8K ﹤0.01%
500
1505
$8K ﹤0.01%
202
-100
1506
$8K ﹤0.01%
+879
1507
$8K ﹤0.01%
209
+1
1508
$8K ﹤0.01%
87
1509
$8K ﹤0.01%
152
+2
1510
$8K ﹤0.01%
300
1511
$8K ﹤0.01%
+159
1512
$8K ﹤0.01%
96
-874
1513
$8K ﹤0.01%
+100
1514
$8K ﹤0.01%
250
1515
$8K ﹤0.01%
313
+120
1516
$8K ﹤0.01%
859
+355
1517
$8K ﹤0.01%
200
1518
$8K ﹤0.01%
765
1519
$8K ﹤0.01%
90
1520
$8K ﹤0.01%
647
1521
$8K ﹤0.01%
400
1522
$8K ﹤0.01%
201
1523
$8K ﹤0.01%
92
1524
$8K ﹤0.01%
217
-776
1525
$8K ﹤0.01%
+200
59 60
61
62 63