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
1751
$3K ﹤0.01%
100
1752
$3K ﹤0.01%
96
+1
1753
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28
-42
1754
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130
-4,708
1755
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191
+1
1756
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1757
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1758
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1759
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1760
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1761
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1762
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-150
1763
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1764
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1765
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171
+1
1766
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1767
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116
-10,232
1768
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21
1769
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50
1770
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133
+1
1771
$3K ﹤0.01%
154
+1
1772
$3K ﹤0.01%
91
+1
1773
$3K ﹤0.01%
75
1774
$3K ﹤0.01%
210
1775
$3K ﹤0.01%
212
69 70
71
72 73