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
1501
$8K ﹤0.01%
500
+160
1502
$8K ﹤0.01%
300
1503
$8K ﹤0.01%
+159
1504
$8K ﹤0.01%
96
-874
1505
$8K ﹤0.01%
+100
1506
$8K ﹤0.01%
250
1507
$8K ﹤0.01%
313
+120
1508
$8K ﹤0.01%
90
1509
$8K ﹤0.01%
647
1510
$8K ﹤0.01%
400
1511
$8K ﹤0.01%
201
1512
$8K ﹤0.01%
+13
1513
$8K ﹤0.01%
92
1514
$8K ﹤0.01%
217
-776
1515
$8K ﹤0.01%
+200
1516
$8K ﹤0.01%
50
1517
$8K ﹤0.01%
2,310
1518
$8K ﹤0.01%
+400
1519
$8K ﹤0.01%
300
1520
$8K ﹤0.01%
250
1521
$8K ﹤0.01%
630
+94
1522
$8K ﹤0.01%
+500
1523
$8K ﹤0.01%
+100
1524
$8K ﹤0.01%
354
+14
1525
$8K ﹤0.01%
3,650
+400
59 60
61
62 63