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
1701
$4K ﹤0.01%
165
1702
$4K ﹤0.01%
+55
1703
$4K ﹤0.01%
166
-38
1704
$4K ﹤0.01%
150
1705
$4K ﹤0.01%
510
+88
1706
$4K ﹤0.01%
70
-977
1707
$4K ﹤0.01%
+60
1708
$4K ﹤0.01%
1,000
1709
$4K ﹤0.01%
357
+5
1710
$4K ﹤0.01%
106
+6
1711
$4K ﹤0.01%
+191
1712
$4K ﹤0.01%
1,750
1713
$4K ﹤0.01%
300
1714
$4K ﹤0.01%
72
+1
1715
$4K ﹤0.01%
500
+69
1716
$4K ﹤0.01%
17
1717
$4K ﹤0.01%
1,000
1718
$4K ﹤0.01%
100
1719
$4K ﹤0.01%
+5,000
1720
$4K ﹤0.01%
396
1721
$4K ﹤0.01%
95
-194
1722
$4K ﹤0.01%
75
1723
$4K ﹤0.01%
400
1724
$4K ﹤0.01%
288
+4
1725
$4K ﹤0.01%
404
67 68
69
70 71