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%
460
-900
1627
$5K ﹤0.01%
100
-58
1628
$5K ﹤0.01%
316
+2
1629
$5K ﹤0.01%
350
-1,400
1630
$5K ﹤0.01%
166
1631
$5K ﹤0.01%
1
1632
$5K ﹤0.01%
300
1633
$5K ﹤0.01%
+168
1634
$5K ﹤0.01%
200
1635
$5K ﹤0.01%
228
1636
$5K ﹤0.01%
154
1637
$5K ﹤0.01%
50
+13
1638
$5K ﹤0.01%
+51
1639
$5K ﹤0.01%
149
1640
$5K ﹤0.01%
+15
1641
$5K ﹤0.01%
360
1642
$5K ﹤0.01%
75
1643
$5K ﹤0.01%
340
-3,420
1644
$5K ﹤0.01%
40
-20
1645
$5K ﹤0.01%
196
-804
1646
$5K ﹤0.01%
500
1647
$5K ﹤0.01%
62
-100
1648
$5K ﹤0.01%
66
1649
$5K ﹤0.01%
2,940
-20,000
1650
$5K ﹤0.01%
1,000
64 65
66
67 68