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
1901
$2K ﹤0.01%
9,000
+1,000
1902
$2K ﹤0.01%
27
1903
$2K ﹤0.01%
15
-32
1904
$2K ﹤0.01%
+530
1905
$2K ﹤0.01%
147
1906
$2K ﹤0.01%
35
+5
1907
$2K ﹤0.01%
67
+14
1908
$2K ﹤0.01%
120
-260
1909
$2K ﹤0.01%
151
1910
$2K ﹤0.01%
119
1911
$1K ﹤0.01%
220
+1
1912
$1K ﹤0.01%
24
1913
$1K ﹤0.01%
95
1914
$1K ﹤0.01%
166
-6
1915
$1K ﹤0.01%
200
1916
$1K ﹤0.01%
200
1917
$1K ﹤0.01%
78
1918
$1K ﹤0.01%
20
1919
$1K ﹤0.01%
8
1920
$1K ﹤0.01%
11
+1
1921
$1K ﹤0.01%
18
1922
$1K ﹤0.01%
20
+4
1923
$1K ﹤0.01%
13
1924
$1K ﹤0.01%
154
1925
$1K ﹤0.01%
11
75 76
77
78 79