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
2226
– –
-141
2227
– –
-1,000
2228
$0 ﹤0.01%
9
2229
– –
-395
2230
$0 ﹤0.01%
25
2231
$0 ﹤0.01%
+5
2232
– –
-359
2233
– –
-370
2234
– –
-3,402
2235
– –
-4,530
2236
– –
-1,181
2237
– –
0
2238
$0 ﹤0.01%
21
2239
$0 ﹤0.01%
40
-2,500
2240
$0 ﹤0.01%
+2
2241
– –
-1,000
2242
$0 ﹤0.01%
20
2243
– –
-419
2244
– –
-15
2245
– –
-820
2246
– –
-415
2247
$0 ﹤0.01%
1
2248
$0 ﹤0.01%
+1
2249
$0 ﹤0.01%
11
2250
– –
-532
88 89
90
91 92