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
1601
$6K ﹤0.01%
300
-200
1602
$6K ﹤0.01%
930
1603
$6K ﹤0.01%
500
1604
$6K ﹤0.01%
130
-476
1605
$6K ﹤0.01%
500
1606
$6K ﹤0.01%
200
1607
$5K ﹤0.01%
360
1608
$5K ﹤0.01%
75
1609
$5K ﹤0.01%
340
-3,420
1610
$5K ﹤0.01%
40
-20
1611
$5K ﹤0.01%
67
1612
$5K ﹤0.01%
208
+2
1613
$5K ﹤0.01%
62
1614
$5K ﹤0.01%
+311
1615
$5K ﹤0.01%
304
1616
$5K ﹤0.01%
66
1617
$5K ﹤0.01%
48
1618
$5K ﹤0.01%
160
1619
$5K ﹤0.01%
100
-58
1620
$5K ﹤0.01%
316
+2
1621
$5K ﹤0.01%
350
-1,400
1622
$5K ﹤0.01%
300
1623
$5K ﹤0.01%
+330
1624
$5K ﹤0.01%
+168
1625
$5K ﹤0.01%
200
63 64
65
66 67