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
1826
$2K ﹤0.01%
70
1827
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19
1828
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48
-450
1829
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+36
1830
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65
1831
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42
1832
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96
+1
1833
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35
+6
1834
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52
1835
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38
1836
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22
-113
1837
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1838
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318
1839
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236
1840
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78
1841
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34
1842
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+26
1843
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11
1844
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27
-79
1845
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20
1846
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27
1847
$2K ﹤0.01%
33
-50
1848
$2K ﹤0.01%
6
1849
$2K ﹤0.01%
63
1850
$2K ﹤0.01%
81
72 73
74
75 76