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
2151
– –
-85
2152
$0 ﹤0.01%
6
2153
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-1,500
2154
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-110
2155
– –
-20,784
2156
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-95
2157
– –
-336
2158
$0 ﹤0.01%
+12
2159
– –
-156
2160
$0 ﹤0.01%
+5
2161
$0 ﹤0.01%
+30
2162
$0 ﹤0.01%
18
2163
– –
-20
2164
– –
-1,200
2165
– –
-5,285
2166
$0 ﹤0.01%
+4
2167
$0 ﹤0.01%
2
-4,510
2168
– –
-5,263
2169
$0 ﹤0.01%
1
2170
– –
-23,347
2171
– –
-4
2172
$0 ﹤0.01%
+6
2173
– –
-932
2174
– –
-83
2175
$0 ﹤0.01%
+5
85 86
87
88 89