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
1926
$1K ﹤0.01%
100
1927
$1K ﹤0.01%
50
1928
$1K ﹤0.01%
16
1929
$1K ﹤0.01%
100
1930
$1K ﹤0.01%
11
1931
$1K ﹤0.01%
13
1932
$1K ﹤0.01%
+4
1933
$1K ﹤0.01%
118
1934
$1K ﹤0.01%
18
1935
$1K ﹤0.01%
50
1936
$1K ﹤0.01%
50
1937
$1K ﹤0.01%
9
1938
$1K ﹤0.01%
32
1939
$1K ﹤0.01%
1,500
1940
$1K ﹤0.01%
2
1941
$1K ﹤0.01%
17
1942
$1K ﹤0.01%
54
+1
1943
$1K ﹤0.01%
54
+1
1944
$1K ﹤0.01%
55
1945
$1K ﹤0.01%
19
+1
1946
$1K ﹤0.01%
44
1947
$1K ﹤0.01%
51
+1
1948
$1K ﹤0.01%
32
1949
$1K ﹤0.01%
+22
1950
$1K ﹤0.01%
16
-162
76 77
78
79 80