WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.87M
3
+$2.05M
4
DINO icon
HF Sinclair
DINO
+$1.74M
5
VTR icon
Ventas
VTR
+$1.49M

Top Sells

1
+$10.8M
2
+$3.04M
3
+$2.94M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.43M
5
WIN
Windstream Holdings Inc
WIN
+$1.94M

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
$3K ﹤0.01%
131
+1
1727
$3K ﹤0.01%
63
1728
$3K ﹤0.01%
91
1729
$3K ﹤0.01%
289
1730
$3K ﹤0.01%
69
1731
$3K ﹤0.01%
155
1732
$3K ﹤0.01%
163
+1
1733
$3K ﹤0.01%
239
1734
$3K ﹤0.01%
23
1735
$3K ﹤0.01%
61
1736
$3K ﹤0.01%
200
-2,300
1737
$3K ﹤0.01%
41
1738
$3K ﹤0.01%
133
-442
1739
$3K ﹤0.01%
500
1740
$3K ﹤0.01%
361
-22
1741
$3K ﹤0.01%
134
+1
1742
$3K ﹤0.01%
134
+1
1743
$3K ﹤0.01%
73
1744
$3K ﹤0.01%
98
1745
$3K ﹤0.01%
400
-1,772
1746
$3K ﹤0.01%
139
1747
$3K ﹤0.01%
52
1748
$3K ﹤0.01%
176
1749
$3K ﹤0.01%
+400
1750
$3K ﹤0.01%
160
-20
68 69
70
71 72