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
1576
$7K ﹤0.01%
500
-16,500
1577
$7K ﹤0.01%
+10,000
1578
$6K ﹤0.01%
400
1579
$6K ﹤0.01%
375
1580
$6K ﹤0.01%
210
+3
1581
$6K ﹤0.01%
150
1582
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78
1583
$6K ﹤0.01%
132
1584
$6K ﹤0.01%
150
1585
$6K ﹤0.01%
+140
1586
$6K ﹤0.01%
448
+2
1587
$6K ﹤0.01%
65
1588
$6K ﹤0.01%
86
1589
$6K ﹤0.01%
+204
1590
$6K ﹤0.01%
240
-600
1591
$6K ﹤0.01%
500
1592
$6K ﹤0.01%
+200
1593
$6K ﹤0.01%
300
-44,893
1594
$6K ﹤0.01%
66
-7
1595
$6K ﹤0.01%
204
+4
1596
$6K ﹤0.01%
80
+7
1597
$6K ﹤0.01%
118
+47
1598
$6K ﹤0.01%
657
-1,764
1599
$6K ﹤0.01%
164
1600
$6K ﹤0.01%
3,061
62 63
64
65 66