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%
36
-142
2002
$1K ﹤0.01%
35
+1
2003
$1K ﹤0.01%
300
2004
$1K ﹤0.01%
34
2005
$1K ﹤0.01%
25
2006
$1K ﹤0.01%
20
2007
$1K ﹤0.01%
89
+2
2008
$1K ﹤0.01%
47
2009
$1K ﹤0.01%
38
2010
$1K ﹤0.01%
375
+15
2011
$1K ﹤0.01%
39
2012
$1K ﹤0.01%
149
2013
$1K ﹤0.01%
19
2014
$1K ﹤0.01%
250
2015
$1K ﹤0.01%
14
2016
$1K ﹤0.01%
26
2017
$1K ﹤0.01%
61
2018
$1K ﹤0.01%
625
2019
$1K ﹤0.01%
14
2020
$1K ﹤0.01%
20
2021
$1K ﹤0.01%
11
2022
$1K ﹤0.01%
200
2023
$1K ﹤0.01%
24
2024
– –
0
2025
$1K ﹤0.01%
25
79 80
81
82 83