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
1876
$2K ﹤0.01%
44
1877
$2K ﹤0.01%
308
+2
1878
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29
1879
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53
1880
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100
1881
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150
1882
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38
1883
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9,000
+1,000
1884
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27
1885
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15
-32
1886
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+530
1887
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1888
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35
+5
1889
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67
+14
1890
$2K ﹤0.01%
120
-260
1891
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151
1892
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1893
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148
1894
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54
+1
1895
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314
-700
1896
$2K ﹤0.01%
+307
1897
$2K ﹤0.01%
96
+1
1898
$2K ﹤0.01%
54
1899
$2K ﹤0.01%
54
1900
$2K ﹤0.01%
650
74 75
76
77 78