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
1976
$1K ﹤0.01%
37
+1
1977
$1K ﹤0.01%
19
1978
$1K ﹤0.01%
16
1979
$1K ﹤0.01%
25
1980
$1K ﹤0.01%
43
1981
$1K ﹤0.01%
+100
1982
$1K ﹤0.01%
40
1983
$1K ﹤0.01%
63
1984
$1K ﹤0.01%
+1,500
1985
$1K ﹤0.01%
20
1986
$1K ﹤0.01%
43
1987
$1K ﹤0.01%
44
1988
$1K ﹤0.01%
18
1989
$1K ﹤0.01%
+11
1990
$1K ﹤0.01%
+60
1991
$1K ﹤0.01%
35
1992
$1K ﹤0.01%
30
+3
1993
$1K ﹤0.01%
16
1994
$1K ﹤0.01%
200
1995
$1K ﹤0.01%
20
1996
$1K ﹤0.01%
40
1997
$1K ﹤0.01%
35
1998
$1K ﹤0.01%
37
1999
$1K ﹤0.01%
202
2000
$1K ﹤0.01%
59
78 79
80
81 82