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
1626
$5K ﹤0.01%
105
1627
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50
1628
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40
1629
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460
-900
1630
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100
-58
1631
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316
+2
1632
$5K ﹤0.01%
350
-1,400
1633
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1634
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1
1635
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300
1636
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1637
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1638
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154
1639
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50
+13
1640
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+51
1641
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1642
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+15
1643
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360
1644
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75
1645
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340
-3,420
1646
$5K ﹤0.01%
40
-20
1647
$5K ﹤0.01%
+330
1648
$5K ﹤0.01%
406
-1,319
1649
$5K ﹤0.01%
133
1650
$5K ﹤0.01%
100
64 65
66
67 68