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
1601
$6K ﹤0.01%
100
1602
$6K ﹤0.01%
300
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1603
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930
1604
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500
1605
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130
-476
1606
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500
1607
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200
1608
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400
1609
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+168
1610
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400
1611
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130
1612
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286
1613
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500
1614
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50
1615
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67
1616
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208
+2
1617
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1618
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1619
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62
1620
$5K ﹤0.01%
+311
1621
$5K ﹤0.01%
304
1622
$5K ﹤0.01%
66
1623
$5K ﹤0.01%
48
1624
$5K ﹤0.01%
160
1625
$5K ﹤0.01%
200
-166
63 64
65
66 67