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
2001
$1K ﹤0.01%
10
2002
$1K ﹤0.01%
10
2003
$1K ﹤0.01%
100
-15,000
2004
$1K ﹤0.01%
100
2005
$1K ﹤0.01%
455
-53
2006
$1K ﹤0.01%
29
2007
$1K ﹤0.01%
10
2008
$1K ﹤0.01%
4
2009
$1K ﹤0.01%
55
2010
$1K ﹤0.01%
2
2011
$1K ﹤0.01%
19
2012
$1K ﹤0.01%
102
2013
$1K ﹤0.01%
34
2014
$1K ﹤0.01%
204
2015
$1K ﹤0.01%
+500
2016
$1K ﹤0.01%
30
2017
$1K ﹤0.01%
11
2018
$1K ﹤0.01%
100
2019
$1K ﹤0.01%
50
2020
$1K ﹤0.01%
50
2021
$1K ﹤0.01%
500
2022
$1K ﹤0.01%
36
-142
2023
$1K ﹤0.01%
35
+1
2024
$1K ﹤0.01%
300
2025
$1K ﹤0.01%
34
79 80
81
82 83