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
151
$732K 0.15%
4,112
-721
152
$722K 0.15%
28,997
-10,436
153
$717K 0.15%
9,647
-2,774
154
$717K 0.15%
10,487
+689
155
$715K 0.14%
8,981
+505
156
$715K 0.14%
20,100
-2,100
157
$711K 0.14%
12,481
+210
158
$700K 0.14%
250
159
$698K 0.14%
7,675
+550
160
$696K 0.14%
5,357
-1,715
161
$691K 0.14%
20,164
+2,084
162
$689K 0.14%
5,840
+268
163
$687K 0.14%
16,277
-7,626
164
$686K 0.14%
10,346
+973
165
$684K 0.14%
5,916
-1,152
166
$682K 0.14%
7,138
-745
167
$680K 0.14%
14,715
+101
168
$678K 0.14%
7,937
+4,715
169
$674K 0.14%
17,341
+55
170
$672K 0.14%
16,390
-3,354
171
$669K 0.14%
25,260
-11,350
172
$669K 0.14%
5,161
+27
173
$667K 0.13%
7,991
174
$665K 0.13%
10,821
+2,542
175
$653K 0.13%
24,808
-4,933
5 6
7
8 9