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
201
$558K 0.11%
4,514
-1,234
202
$549K 0.11%
24,172
-7,727
203
$547K 0.11%
11,439
+1,370
204
$543K 0.11%
21,041
+2,713
205
$542K 0.11%
4,532
+39
206
$539K 0.11%
4,000
207
$534K 0.11%
64,684
-5,899
208
$530K 0.11%
2,081
-80
209
$529K 0.11%
5,685
+236
210
$528K 0.11%
9,432
-92
211
$524K 0.11%
4,490
-776
212
$519K 0.11%
13,597
+4,571
213
$519K 0.11%
3,379
-237
214
$519K 0.11%
+14,754
215
$517K 0.1%
50,483
+2,080
216
$516K 0.1%
11,936
-1,159
217
$514K 0.1%
10,661
-245
218
$506K 0.1%
21,642
-11,530
219
$500K 0.1%
4,949
+2,474
220
$499K 0.1%
44,344
-982
221
$498K 0.1%
4,706
-453
222
$496K 0.1%
3,602
-527
223
$496K 0.1%
9,162
224
$495K 0.1%
12,047
+2,819
225
$492K 0.1%
126
+8
7 8
9
10 11