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
$703M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.82M
3
+$1.61M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M

Top Sells

1
+$4.5M
2
+$1.73M
3
+$1.38M
4
DINO icon
HF Sinclair
DINO
+$1.29M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.06%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$735K 0.1%
10,307
+4,062
227
$732K 0.1%
35,517
-8,704
228
$732K 0.1%
6,660
+4,611
229
$725K 0.1%
7,461
+126
230
$721K 0.1%
7,604
-596
231
$715K 0.1%
51,047
+3,473
232
$712K 0.1%
4
233
$708K 0.1%
115,049
+20,455
234
$700K 0.1%
8,361
+80
235
$695K 0.1%
61,968
+7,134
236
$692K 0.1%
5,941
-576
237
$691K 0.1%
18,071
+431
238
$689K 0.1%
8,017
-2,436
239
$687K 0.1%
9,152
-465
240
$683K 0.1%
7,425
-100
241
$682K 0.1%
8,844
+82
242
$678K 0.1%
8,742
+294
243
$677K 0.1%
8,861
+841
244
$671K 0.1%
8,409
+1,106
245
$665K 0.09%
13,031
-1,090
246
$660K 0.09%
29,218
-634
247
$654K 0.09%
13,029
-14,361
248
$653K 0.09%
34,654
+11,912
249
$651K 0.09%
11,936
+208
250
$647K 0.09%
126
-35
8 9
10
11 12