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
1801
$3K ﹤0.01%
100
1802
$3K ﹤0.01%
180
1803
$3K ﹤0.01%
165
1804
$2K ﹤0.01%
32
+9
1805
$2K ﹤0.01%
100
1806
$2K ﹤0.01%
2,500
1807
$2K ﹤0.01%
50
-6
1808
$2K ﹤0.01%
435
-23
1809
$2K ﹤0.01%
72
1810
$2K ﹤0.01%
46
1811
$2K ﹤0.01%
10
1812
$2K ﹤0.01%
39
1813
$2K ﹤0.01%
21
1814
$2K ﹤0.01%
84
1815
$2K ﹤0.01%
59
+1
1816
$2K ﹤0.01%
38
+1
1817
$2K ﹤0.01%
31
1818
$2K ﹤0.01%
80
-585
1819
$2K ﹤0.01%
39
+1
1820
$2K ﹤0.01%
62
-1,448
1821
$2K ﹤0.01%
45
1822
$2K ﹤0.01%
34
+4
1823
$2K ﹤0.01%
72
+32
1824
$2K ﹤0.01%
1,000
-7,700
1825
$2K ﹤0.01%
+32
71 72
73
74 75