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
2301
– –
0
2302
– –
-80
2303
$0 ﹤0.01%
+7
2304
– –
-444
2305
– –
-1,759
2306
– –
-2,325
2307
– –
-868
2308
– –
-3,900
2309
$0 ﹤0.01%
9
2310
– –
-815
2311
– –
-772
2312
– –
-21
2313
– –
-30
2314
$0 ﹤0.01%
+20
2315
– –
-14
2316
$0 ﹤0.01%
+4
2317
– –
-4,284
2318
– –
-2,292
2319
$0 ﹤0.01%
18
+4
2320
$0 ﹤0.01%
5
2321
– –
-3,993
2322
$0 ﹤0.01%
+9
2323
$0 ﹤0.01%
3
2324
– –
-1,030
2325
$0 ﹤0.01%
64
-926
91 92
93
94 95