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
176
$649K 0.13%
8,237
+515
177
$647K 0.13%
5,907
-776
178
$642K 0.13%
71,833
+12,248
179
$635K 0.13%
9,008
-84
180
$626K 0.13%
15,607
-1,865
181
$618K 0.13%
11,524
-40
182
$616K 0.12%
4,908
-53
183
$612K 0.12%
9,766
+672
184
$610K 0.12%
4,496
+46
185
$604K 0.12%
4,800
+4,265
186
$600K 0.12%
14,515
+501
187
$595K 0.12%
54,162
+17,711
188
$594K 0.12%
+9,015
189
$586K 0.12%
8,878
+51
190
$585K 0.12%
6,546
-1,849
191
$584K 0.12%
24,378
-171
192
$584K 0.12%
22,422
-336
193
$581K 0.12%
15,829
-6,649
194
$580K 0.12%
+18,619
195
$574K 0.12%
6,297
-2,072
196
$574K 0.12%
30,997
+851
197
$566K 0.11%
5,981
-669
198
$564K 0.11%
7,817
-6,828
199
$561K 0.11%
8,111
-417
200
$559K 0.11%
35,478
+28,668
6 7
8
9 10