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
1826
$2K ﹤0.01%
84
1827
$2K ﹤0.01%
59
+1
1828
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38
+1
1829
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31
1830
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80
-585
1831
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39
+1
1832
$2K ﹤0.01%
62
-1,448
1833
$2K ﹤0.01%
45
1834
$2K ﹤0.01%
34
+4
1835
$2K ﹤0.01%
72
+32
1836
$2K ﹤0.01%
1,000
-7,700
1837
$2K ﹤0.01%
+32
1838
$2K ﹤0.01%
34
1839
$2K ﹤0.01%
+78
1840
$2K ﹤0.01%
58
1841
$2K ﹤0.01%
70
1842
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19
1843
$2K ﹤0.01%
48
-450
1844
$2K ﹤0.01%
+36
1845
$2K ﹤0.01%
65
1846
$2K ﹤0.01%
42
1847
$2K ﹤0.01%
96
+1
1848
$2K ﹤0.01%
35
+6
1849
$2K ﹤0.01%
52
1850
$2K ﹤0.01%
38
72 73
74
75 76