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
$0 ﹤0.01%
10
2202
$0 ﹤0.01%
+60
2203
$0 ﹤0.01%
11
2204
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3
-25,309
2205
$0 ﹤0.01%
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2206
– –
-300
2207
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2208
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+100
2209
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+8
2210
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2211
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33
2212
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-256
2213
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2214
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+4
2215
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10
2216
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-375
2217
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-94
2218
– –
-4,090
2219
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-36
2220
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-214
2221
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0
2222
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2223
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-51
2224
$0 ﹤0.01%
+5
2225
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-900
87 88
89
90 91