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
2326
$0 ﹤0.01%
+20
2327
– –
-14
2328
$0 ﹤0.01%
+4
2329
– –
-4,284
2330
– –
-2,292
2331
$0 ﹤0.01%
18
+4
2332
$0 ﹤0.01%
85
2333
$0 ﹤0.01%
8
2334
$0 ﹤0.01%
5
2335
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-3,993
2336
$0 ﹤0.01%
+9
2337
$0 ﹤0.01%
3
2338
– –
-1,030
2339
$0 ﹤0.01%
64
-926
2340
$0 ﹤0.01%
20
2341
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-23,261
2342
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-386
2343
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-280
2344
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-465
2345
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-220
2346
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-6,788
2347
$0 ﹤0.01%
20
2348
$0 ﹤0.01%
+8
2349
$0 ﹤0.01%
+6
2350
– –
-820
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