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
2251
– –
-15
2252
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-820
2253
– –
-415
2254
$0 ﹤0.01%
1
2255
$0 ﹤0.01%
+1
2256
$0 ﹤0.01%
11
2257
– –
-532
2258
$0 ﹤0.01%
+7
2259
– –
-8,389
2260
– –
-510
2261
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-95
2262
$0 ﹤0.01%
+4
2263
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-867
2264
$0 ﹤0.01%
14
2265
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-500
2266
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2267
$0 ﹤0.01%
+7
2268
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-1,500
2269
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-3,383
2270
$0 ﹤0.01%
+5
2271
$0 ﹤0.01%
+20
2272
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-2,000
2273
– –
-530
2274
– –
0
2275
– –
-334
89 90
91
92 93