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
1626
$5K ﹤0.01%
228
1627
$5K ﹤0.01%
154
1628
$5K ﹤0.01%
+51
1629
$5K ﹤0.01%
400
1630
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130
1631
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286
1632
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500
1633
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50
1634
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1635
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113
1636
$5K ﹤0.01%
200
-166
1637
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1638
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50
1639
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40
1640
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460
-900
1641
$5K ﹤0.01%
166
1642
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1
1643
$5K ﹤0.01%
50
+13
1644
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149
1645
$5K ﹤0.01%
+15
1646
$5K ﹤0.01%
406
-1,319
1647
$5K ﹤0.01%
133
1648
$5K ﹤0.01%
100
1649
$5K ﹤0.01%
196
-804
1650
$5K ﹤0.01%
500
64 65
66
67 68