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
2126
$0 ﹤0.01%
8
2127
$0 ﹤0.01%
3
2128
$0 ﹤0.01%
+4
2129
– –
-400
2130
– –
-6,051
2131
$0 ﹤0.01%
8
2132
– –
-450
2133
$0 ﹤0.01%
1
-1,400
2134
– –
-205
2135
– –
-486
2136
$0 ﹤0.01%
12
2137
$0 ﹤0.01%
100
2138
$0 ﹤0.01%
+5
2139
$0 ﹤0.01%
1
-322
2140
– –
-73
2141
$0 ﹤0.01%
7
2142
$0 ﹤0.01%
+12
2143
$0 ﹤0.01%
+9
2144
$0 ﹤0.01%
+10
2145
– –
-48
2146
– –
-855
2147
– –
-205
2148
$0 ﹤0.01%
+2
2149
$0 ﹤0.01%
+7
2150
– –
-125
84 85
86
87 88