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
2101
– –
-16,545
2102
$0 ﹤0.01%
3
2103
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-73
2104
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7
2105
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+12
2106
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+9
2107
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+10
2108
– –
-48
2109
– –
-855
2110
– –
-205
2111
$0 ﹤0.01%
+2
2112
$0 ﹤0.01%
+7
2113
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-125
2114
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-85
2115
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6
2116
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2117
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2118
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2119
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+5
2120
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+30
2121
– –
-13,264
2122
– –
-932
2123
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-83
2124
$0 ﹤0.01%
+5
2125
$0 ﹤0.01%
40
83 84
85
86 87