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
1726
$4K ﹤0.01%
+348
1727
$3K ﹤0.01%
69
1728
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60
1729
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150
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1730
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1731
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1732
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1733
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1734
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+1
1735
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1736
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116
-10,232
1737
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1739
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+1
1740
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154
+1
1741
$3K ﹤0.01%
91
+1
1742
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1743
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1744
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1745
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1746
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+161
1747
$3K ﹤0.01%
85
-389
1748
$3K ﹤0.01%
93
1749
$3K ﹤0.01%
+278
1750
$3K ﹤0.01%
225
68 69
70
71 72