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
2326
$0 ﹤0.01%
+15
2327
$0 ﹤0.01%
+4
2328
$0 ﹤0.01%
15
2329
– –
-2,556
2330
– –
-636
2331
$0 ﹤0.01%
20
-780
2332
– –
-40
2333
– –
-1,220
2334
– –
-400
2335
– –
-136
2336
$0 ﹤0.01%
3
2337
$0 ﹤0.01%
+2
2338
– –
-40
2339
– –
-65
2340
$0 ﹤0.01%
10
2341
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0
2342
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2343
$0 ﹤0.01%
+7
2344
– –
-444
2345
– –
-1,759
2346
– –
-2,325
2347
– –
-868
2348
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-3,900
2349
$0 ﹤0.01%
9
2350
– –
-815
91 92 93
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