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 ﹤0.01%
15
2302
$0 ﹤0.01%
+11
2303
– –
-636
2304
$0 ﹤0.01%
20
-780
2305
– –
-40
2306
– –
-1,220
2307
– –
-400
2308
– –
-136
2309
$0 ﹤0.01%
3
2310
$0 ﹤0.01%
+2
2311
– –
-40
2312
– –
-65
2313
$0 ﹤0.01%
10
2314
– –
-80
2315
$0 ﹤0.01%
+7
2316
– –
-444
2317
– –
-1,759
2318
– –
-2,325
2319
– –
-868
2320
– –
-3,900
2321
$0 ﹤0.01%
9
2322
– –
-815
2323
– –
-772
2324
– –
-21
2325
– –
-30
91 92
93
94 95