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
2201
$0 ﹤0.01%
+5
2202
– –
-3,300
2203
– –
-792
2204
$0 ﹤0.01%
+2
2205
$0 ﹤0.01%
10
2206
$0 ﹤0.01%
+60
2207
$0 ﹤0.01%
11
2208
$0 ﹤0.01%
+5
2209
$0 ﹤0.01%
+100
2210
$0 ﹤0.01%
+8
2211
– –
-253
2212
$0 ﹤0.01%
33
2213
– –
-256
2214
$0 ﹤0.01%
+5
2215
$0 ﹤0.01%
10
2216
– –
-375
2217
– –
-94
2218
– –
-4,090
2219
– –
-36
2220
– –
-214
2221
– –
0
2222
– –
-73
2223
– –
-51
2224
$0 ﹤0.01%
+5
2225
– –
-900
87 88
89
90 91