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

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%
68
1952
$1K ﹤0.01%
64
+20
1953
$1K ﹤0.01%
+24
1954
$1K ﹤0.01%
49
1955
$1K ﹤0.01%
+35
1956
$1K ﹤0.01%
81
1957
$1K ﹤0.01%
15
1958
$1K ﹤0.01%
54
1959
$1K ﹤0.01%
189
+2
1960
$1K ﹤0.01%
12
1961
$1K ﹤0.01%
13
1962
$1K ﹤0.01%
23
1963
$1K ﹤0.01%
50
1964
$1K ﹤0.01%
30
1965
$1K ﹤0.01%
49
1966
$1K ﹤0.01%
17
1967
$1K ﹤0.01%
28
1968
$1K ﹤0.01%
50
1969
$1K ﹤0.01%
18
-682
1970
$1K ﹤0.01%
10
1971
$1K ﹤0.01%
128
1972
$1K ﹤0.01%
+31
1973
$1K ﹤0.01%
200
1974
$1K ﹤0.01%
+18
1975
$1K ﹤0.01%
+17