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
$0 ﹤0.01%
8
2052
– –
-100
2053
– –
-95
2054
$0 ﹤0.01%
+4
2055
– –
-867
2056
$0 ﹤0.01%
14
2057
– –
-500
2058
$0 ﹤0.01%
85
2059
$0 ﹤0.01%
8
2060
– –
-820
2061
$0 ﹤0.01%
+5
2062
$0 ﹤0.01%
13
-2,331
2063
$0 ﹤0.01%
+8
2064
– –
-123
2065
– –
-535
2066
– –
-400
2067
– –
-6,051
2068
$0 ﹤0.01%
8
2069
– –
-450
2070
$0 ﹤0.01%
1
-1,400
2071
– –
-205
2072
$0 ﹤0.01%
10
2073
– –
-1,500
2074
– –
-110
2075
– –
-20,784
81 82
83
84 85