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
1951
$1K ﹤0.01%
49
1952
$1K ﹤0.01%
17
1953
$1K ﹤0.01%
28
1954
$1K ﹤0.01%
50
1955
$1K ﹤0.01%
18
-682
1956
$1K ﹤0.01%
10
1957
$1K ﹤0.01%
128
1958
$1K ﹤0.01%
+31
1959
$1K ﹤0.01%
200
1960
$1K ﹤0.01%
+18
1961
$1K ﹤0.01%
+17
1962
$1K ﹤0.01%
37
+1
1963
$1K ﹤0.01%
19
1964
$1K ﹤0.01%
16
1965
$1K ﹤0.01%
25
1966
$1K ﹤0.01%
43
1967
$1K ﹤0.01%
+100
1968
$1K ﹤0.01%
40
1969
$1K ﹤0.01%
63
1970
$1K ﹤0.01%
+1,500
1971
$1K ﹤0.01%
20
1972
$1K ﹤0.01%
43
1973
$1K ﹤0.01%
44
1974
$1K ﹤0.01%
18
1975
$1K ﹤0.01%
+11
77 78
79
80 81