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
2276
$0 ﹤0.01%
1
2277
$0 ﹤0.01%
+14
2278
$0 ﹤0.01%
+8
2279
$0 ﹤0.01%
3
-25,309
2280
– –
-4
2281
$0 ﹤0.01%
1,000
2282
– –
-10,150
2283
$0 ﹤0.01%
3
2284
– –
-359
2285
– –
-370
2286
– –
-3,402
2287
– –
-4,530
2288
– –
-1,181
2289
– –
0
2290
$0 ﹤0.01%
21
2291
$0 ﹤0.01%
40
-2,500
2292
$0 ﹤0.01%
+2
2293
– –
-1,000
2294
$0 ﹤0.01%
20
2295
– –
-419
2296
– –
-15
2297
– –
-820
2298
– –
-415
2299
$0 ﹤0.01%
1
2300
$0 ﹤0.01%
+1
90 91
92
93 94