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
1551
$7K ﹤0.01%
5,000
1552
$7K ﹤0.01%
+1,065
1553
$7K ﹤0.01%
193
1554
$7K ﹤0.01%
820
-63,114
1555
$7K ﹤0.01%
173
1556
$7K ﹤0.01%
+100
1557
$7K ﹤0.01%
666
1558
$7K ﹤0.01%
171
1559
$7K ﹤0.01%
50
-50
1560
$7K ﹤0.01%
508
-149
1561
$7K ﹤0.01%
400
-300
1562
$7K ﹤0.01%
112
1563
$7K ﹤0.01%
+200
1564
$7K ﹤0.01%
+300
1565
$7K ﹤0.01%
40
1566
$7K ﹤0.01%
76
1567
$7K ﹤0.01%
140
-300
1568
$7K ﹤0.01%
510
1569
$7K ﹤0.01%
1,000
1570
$7K ﹤0.01%
445
+245
1571
$7K ﹤0.01%
1,594
-5,234
1572
$7K ﹤0.01%
596
1573
$7K ﹤0.01%
136
-933
1574
$7K ﹤0.01%
126
-1,260
1575
$7K ﹤0.01%
+739
61 62
63
64 65