WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.87M
3
+$2.05M
4
DINO icon
HF Sinclair
DINO
+$1.74M
5
VTR icon
Ventas
VTR
+$1.49M

Top Sells

1
+$10.8M
2
+$3.04M
3
+$2.94M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.43M
5
WIN
Windstream Holdings Inc
WIN
+$1.94M

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
$0 ﹤0.01%
75
2102
– –
-1,030
2103
$0 ﹤0.01%
64
-926
2104
$0 ﹤0.01%
20
2105
– –
-23,261
2106
– –
-386
2107
– –
-280
2108
– –
-465
2109
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-220
2110
– –
-6,788
2111
$0 ﹤0.01%
20
2112
$0 ﹤0.01%
+8
2113
$0 ﹤0.01%
+6
2114
– –
-483
2115
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85
2116
– –
-1,030
2117
$0 ﹤0.01%
+4
2118
$0 ﹤0.01%
17
2119
– –
-771
2120
– –
-105
2121
– –
-128
2122
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-1,200
2123
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-89
2124
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-707
2125
$0 ﹤0.01%
+17
83 84
85
86 87