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
2301
$0 ﹤0.01%
11
2302
– –
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2303
$0 ﹤0.01%
+7
2304
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2305
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-95
2306
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+4
2307
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-867
2308
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14
2309
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2310
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2311
$0 ﹤0.01%
+7
2312
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-1,500
2313
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2314
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2315
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2316
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+20
2317
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-2,000
2318
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-530
2319
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0
2320
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-334
2321
– –
-600
2322
$0 ﹤0.01%
9
2323
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+4
2324
$0 ﹤0.01%
68
2325
$0 ﹤0.01%
7
91 92
93
94 95