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
1751
$3K ﹤0.01%
21
1752
$3K ﹤0.01%
58
-1,067
1753
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31
1754
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+50
1755
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150
-4
1756
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1757
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+7
1758
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86
+16
1759
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-44
1760
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1761
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1762
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+400
1763
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128
+1
1764
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163
+1
1765
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1766
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23
1767
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1768
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200
-2,300
1769
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41
1770
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133
-442
1771
$3K ﹤0.01%
131
+1
1772
$3K ﹤0.01%
63
1773
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91
1774
$3K ﹤0.01%
289
1775
$3K ﹤0.01%
361
-22
69 70
71
72 73