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
1851
$2K ﹤0.01%
22
-113
1852
$2K ﹤0.01%
138
1853
$2K ﹤0.01%
318
1854
$2K ﹤0.01%
236
1855
$2K ﹤0.01%
78
1856
$2K ﹤0.01%
+26
1857
$2K ﹤0.01%
11
1858
$2K ﹤0.01%
27
-79
1859
$2K ﹤0.01%
20
1860
$2K ﹤0.01%
27
1861
$2K ﹤0.01%
33
-50
1862
$2K ﹤0.01%
6
1863
$2K ﹤0.01%
63
1864
$2K ﹤0.01%
81
1865
$2K ﹤0.01%
+66
1866
$2K ﹤0.01%
+307
1867
$2K ﹤0.01%
96
+1
1868
$2K ﹤0.01%
54
1869
$2K ﹤0.01%
54
1870
$2K ﹤0.01%
+94
1871
$2K ﹤0.01%
83
1872
$2K ﹤0.01%
42
1873
$2K ﹤0.01%
20
1874
$2K ﹤0.01%
32
1875
$2K ﹤0.01%
46
73 74
75
76 77