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
1576
$7K ﹤0.01%
+10,000
1577
$6K ﹤0.01%
66
-7
1578
$6K ﹤0.01%
204
+4
1579
$6K ﹤0.01%
375
1580
$6K ﹤0.01%
118
+47
1581
$6K ﹤0.01%
657
-1,764
1582
$6K ﹤0.01%
400
1583
$6K ﹤0.01%
210
+3
1584
$6K ﹤0.01%
150
1585
$6K ﹤0.01%
78
1586
$6K ﹤0.01%
132
1587
$6K ﹤0.01%
150
1588
$6K ﹤0.01%
+140
1589
$6K ﹤0.01%
448
+2
1590
$6K ﹤0.01%
65
1591
$6K ﹤0.01%
86
1592
$6K ﹤0.01%
+204
1593
$6K ﹤0.01%
240
-600
1594
$6K ﹤0.01%
500
1595
$6K ﹤0.01%
+200
1596
$6K ﹤0.01%
300
-44,893
1597
$6K ﹤0.01%
80
+7
1598
$6K ﹤0.01%
164
1599
$6K ﹤0.01%
3,061
1600
$6K ﹤0.01%
100
62 63
64
65 66