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
1676
$4K ﹤0.01%
180
1677
$4K ﹤0.01%
146
1678
$4K ﹤0.01%
76
1679
$4K ﹤0.01%
10
1680
$4K ﹤0.01%
100
-999
1681
$4K ﹤0.01%
130
+1
1682
$4K ﹤0.01%
245
1683
$4K ﹤0.01%
220
1684
$4K ﹤0.01%
1,250
1685
$4K ﹤0.01%
96
1686
$4K ﹤0.01%
126
+1
1687
$4K ﹤0.01%
170
+2
1688
$4K ﹤0.01%
420
1689
$4K ﹤0.01%
237
-1,353
1690
$4K ﹤0.01%
132
1691
$4K ﹤0.01%
298
+5
1692
$4K ﹤0.01%
285
+6
1693
$4K ﹤0.01%
838
1694
$4K ﹤0.01%
140
1695
$4K ﹤0.01%
80
1696
$4K ﹤0.01%
86
1697
$4K ﹤0.01%
97
1698
$4K ﹤0.01%
51
1699
$4K ﹤0.01%
10
1700
$4K ﹤0.01%
37
+3
66 67
68
69 70