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
1526
$8K ﹤0.01%
50
1527
$8K ﹤0.01%
2,310
1528
$8K ﹤0.01%
+400
1529
$8K ﹤0.01%
300
1530
$8K ﹤0.01%
250
1531
$8K ﹤0.01%
630
+94
1532
$8K ﹤0.01%
+500
1533
$8K ﹤0.01%
+100
1534
$8K ﹤0.01%
354
+14
1535
$8K ﹤0.01%
3,650
+400
1536
$8K ﹤0.01%
578
1537
$8K ﹤0.01%
240
-4,640
1538
$8K ﹤0.01%
7,671
1539
$8K ﹤0.01%
200
1540
$8K ﹤0.01%
580
1541
$8K ﹤0.01%
315
-1,905
1542
$7K ﹤0.01%
157
+90
1543
$7K ﹤0.01%
1,089
+79
1544
$7K ﹤0.01%
262
1545
$7K ﹤0.01%
600
1546
$7K ﹤0.01%
+236
1547
$7K ﹤0.01%
2,000
1548
$7K ﹤0.01%
+750
1549
$7K ﹤0.01%
651
-119,914
1550
$7K ﹤0.01%
+500
60 61
62
63 64