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
2026
$1K ﹤0.01%
220
+1
2027
$1K ﹤0.01%
200
2028
$1K ﹤0.01%
78
2029
$1K ﹤0.01%
118
2030
$1K ﹤0.01%
19
+1
2031
$1K ﹤0.01%
44
2032
$1K ﹤0.01%
51
+1
2033
$1K ﹤0.01%
32
2034
$1K ﹤0.01%
+22
2035
$1K ﹤0.01%
16
-162
2036
$1K ﹤0.01%
68
2037
$1K ﹤0.01%
64
+20
2038
$1K ﹤0.01%
+24
2039
$1K ﹤0.01%
49
2040
$1K ﹤0.01%
+35
2041
$1K ﹤0.01%
81
2042
$1K ﹤0.01%
15
2043
$1K ﹤0.01%
10
2044
$1K ﹤0.01%
100
-15,000
2045
$1K ﹤0.01%
455
-53
2046
$1K ﹤0.01%
29
2047
$0 ﹤0.01%
16
+1
2048
$0 ﹤0.01%
75
2049
– –
-8,389
2050
– –
-42
80 81
82
83 84