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
1876
$2K ﹤0.01%
7
1877
$2K ﹤0.01%
41
1878
$2K ﹤0.01%
+20
1879
$2K ﹤0.01%
35
-8
1880
$2K ﹤0.01%
160
-161
1881
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22
-1,800
1882
$2K ﹤0.01%
23
+1
1883
$2K ﹤0.01%
306
+3
1884
$2K ﹤0.01%
32
+9
1885
$2K ﹤0.01%
100
1886
$2K ﹤0.01%
2,500
1887
$2K ﹤0.01%
20
1888
$2K ﹤0.01%
16
1889
$2K ﹤0.01%
141
1890
$2K ﹤0.01%
23
1891
$2K ﹤0.01%
39
-313
1892
$2K ﹤0.01%
397
-1,085
1893
$2K ﹤0.01%
200
1894
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44
1895
$2K ﹤0.01%
308
+2
1896
$2K ﹤0.01%
53
1897
$2K ﹤0.01%
100
1898
$2K ﹤0.01%
150
1899
$2K ﹤0.01%
38
1900
$2K ﹤0.01%
9,000
+1,000
74 75
76
77 78