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
1
$27.7M 5.61%
520,277
-299
2
$11.5M 2.33%
271,808
+239,725
3
$10.9M 2.21%
395,152
-11,628
4
$10.3M 2.09%
111,600
-4,823
5
$8.19M 1.66%
125,937
+1,155
6
$7.47M 1.51%
294,373
+22,839
7
$6.34M 1.28%
190,900
+91,583
8
$6.26M 1.27%
55,845
-1,121
9
$4.97M 1%
40,606
+2,870
10
$4.91M 0.99%
46,993
+1,191
11
$4.7M 0.95%
1,103,302
+5,084
12
$4.15M 0.84%
178,827
+1,487
13
$3.74M 0.76%
76,178
+5,041
14
$3.59M 0.73%
120,087
-32,845
15
$3.46M 0.7%
74,597
-1,688
16
$3.41M 0.69%
110,713
17
$3.4M 0.69%
64,907
18
$3.4M 0.69%
150,360
+7,535
19
$3.17M 0.64%
27,953
-14,477
20
$3.13M 0.63%
38,246
+18,936
21
$3.06M 0.62%
75,187
+569
22
$3.03M 0.61%
157,953
-41,642
23
$2.98M 0.6%
79,393
+41,703
24
$2.75M 0.56%
75,718
-3,628
25
$2.73M 0.55%
22,532
+116
1
2 3 4 5