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
2151
– –
-3,300
2152
– –
-792
2153
$0 ﹤0.01%
+2
2154
$0 ﹤0.01%
10
2155
$0 ﹤0.01%
+60
2156
$0 ﹤0.01%
11
2157
$0 ﹤0.01%
+5
2158
– –
-300
2159
$0 ﹤0.01%
+6
2160
$0 ﹤0.01%
+100
2161
$0 ﹤0.01%
+8
2162
– –
-253
2163
$0 ﹤0.01%
33
2164
– –
-256
2165
$0 ﹤0.01%
+5
2166
$0 ﹤0.01%
+4
2167
$0 ﹤0.01%
10
2168
– –
-375
2169
– –
-94
2170
– –
-4,090
2171
– –
-36
2172
– –
-214
2173
– –
0
2174
– –
-73
2175
– –
-51
85 86
87
88 89