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
2051
– –
-1,754
2052
$0 ﹤0.01%
165
2053
$0 ﹤0.01%
3
2054
– –
-10,150
2055
– –
-30
2056
– –
-16,545
2057
– –
-500
2058
– –
0
2059
– –
-1,088
2060
– –
-1,006
2061
– –
-125
2062
– –
-1,116
2063
– –
-115,636
2064
– –
-3,413
2065
– –
-585
2066
– –
-648
2067
– –
-400
2068
– –
-200
2069
– –
-500
2070
– –
-1,708
2071
– –
-11
2072
– –
-9,250
2073
– –
-1,898
2074
$0 ﹤0.01%
12
2075
$0 ﹤0.01%
428
81 82
83
84 85