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
1801
$3K ﹤0.01%
340
1802
$3K ﹤0.01%
50
1803
$2K ﹤0.01%
72
1804
$2K ﹤0.01%
85
1805
$2K ﹤0.01%
41
1806
$2K ﹤0.01%
29
1807
$2K ﹤0.01%
50
-6
1808
$2K ﹤0.01%
435
-23
1809
$2K ﹤0.01%
72
1810
$2K ﹤0.01%
34
1811
$2K ﹤0.01%
148
1812
$2K ﹤0.01%
54
+1
1813
$2K ﹤0.01%
314
-700
1814
$2K ﹤0.01%
650
1815
$2K ﹤0.01%
103
+1
1816
$2K ﹤0.01%
75
1817
$2K ﹤0.01%
116
-1
1818
$2K ﹤0.01%
300
1819
$2K ﹤0.01%
70
+30
1820
$2K ﹤0.01%
20
1821
$2K ﹤0.01%
22
1822
$2K ﹤0.01%
46
1823
$2K ﹤0.01%
10
1824
$2K ﹤0.01%
39
1825
$2K ﹤0.01%
21
71 72
73
74 75