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
2201
– –
-2,404
2202
– –
-1,708
2203
– –
-11
2204
– –
-9,250
2205
– –
-1,898
2206
$0 ﹤0.01%
12
2207
$0 ﹤0.01%
428
2208
$0 ﹤0.01%
300
2209
– –
-8,849
2210
– –
-20
2211
$0 ﹤0.01%
+19
2212
$0 ﹤0.01%
89
2213
– –
-304
2214
– –
-757
2215
– –
-500
2216
– –
-18
2217
$0 ﹤0.01%
+2
2218
– –
-3
2219
$0 ﹤0.01%
+50
2220
$0 ﹤0.01%
1
-2,749
2221
– –
-2,500
2222
$0 ﹤0.01%
+7
2223
– –
-2,225
2224
$0 ﹤0.01%
20
2225
$0 ﹤0.01%
2
87 88
89
90 91