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
2226
– –
-33
2227
– –
-300
2228
$0 ﹤0.01%
3
2229
$0 ﹤0.01%
+3
2230
$0 ﹤0.01%
+9
2231
– –
-13,264
2232
– –
-21
2233
– –
-30
2234
$0 ﹤0.01%
+20
2235
– –
-14
2236
$0 ﹤0.01%
+4
2237
– –
-8,389
2238
$0 ﹤0.01%
+6
2239
– –
-207
2240
– –
-274
2241
– –
-90
2242
$0 ﹤0.01%
38
2243
$0 ﹤0.01%
+11
2244
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-50
2245
– –
-50
2246
– –
-17
2247
$0 ﹤0.01%
11
2248
$0 ﹤0.01%
+4
2249
– –
-1,022
2250
$0 ﹤0.01%
100
88 89
90
91 92