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
1651
$5K ﹤0.01%
196
-804
1652
$5K ﹤0.01%
500
1653
$5K ﹤0.01%
62
-100
1654
$5K ﹤0.01%
66
1655
$5K ﹤0.01%
2,940
-20,000
1656
$5K ﹤0.01%
1,000
1657
$5K ﹤0.01%
103
+1
1658
$5K ﹤0.01%
1,000
+200
1659
$5K ﹤0.01%
+100
1660
$5K ﹤0.01%
94
+5
1661
$5K ﹤0.01%
336
1662
$5K ﹤0.01%
200
1663
$5K ﹤0.01%
385
1664
$5K ﹤0.01%
520
+50
1665
$5K ﹤0.01%
500
1666
$4K ﹤0.01%
64
1667
$4K ﹤0.01%
73
+1
1668
$4K ﹤0.01%
102
-517
1669
$4K ﹤0.01%
89
1670
$4K ﹤0.01%
200
-300
1671
$4K ﹤0.01%
211
1672
$4K ﹤0.01%
+750
1673
$4K ﹤0.01%
41
1674
$4K ﹤0.01%
151
1675
$4K ﹤0.01%
447
65 66
67
68 69