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
2076
$0 ﹤0.01%
300
2077
– –
-8,849
2078
– –
-20
2079
$0 ﹤0.01%
+19
2080
$0 ﹤0.01%
89
2081
– –
-304
2082
– –
-757
2083
– –
-500
2084
– –
-18
2085
$0 ﹤0.01%
+2
2086
– –
-3
2087
$0 ﹤0.01%
+50
2088
$0 ﹤0.01%
1
-2,749
2089
– –
-2,500
2090
$0 ﹤0.01%
+7
2091
– –
-2,225
2092
$0 ﹤0.01%
20
2093
$0 ﹤0.01%
2
2094
– –
-141
2095
– –
-1,000
2096
$0 ﹤0.01%
9
2097
– –
-395
2098
$0 ﹤0.01%
25
2099
$0 ﹤0.01%
+5
2100
$0 ﹤0.01%
16
+1
82 83
84
85 86