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
251
$644K 0.09%
34,830
+840
252
$643K 0.09%
2,518
+80
253
$643K 0.09%
20,881
-2,002
254
$642K 0.09%
4,738
-174
255
$641K 0.09%
11,213
+1,504
256
$640K 0.09%
32,761
-5,316
257
$639K 0.09%
16,292
+2,968
258
$638K 0.09%
12,501
+76
259
$629K 0.09%
10,147
-22
260
$628K 0.09%
30,732
-12,936
261
$620K 0.09%
6,877
-548
262
$619K 0.09%
16,390
+9,643
263
$616K 0.09%
53,003
+1,399
264
$613K 0.09%
22,920
+1,250
265
$610K 0.09%
61,691
-38
266
$609K 0.09%
9,431
+3,034
267
$608K 0.09%
55
-3
268
$607K 0.09%
13,213
+229
269
$606K 0.09%
6,632
-169
270
$603K 0.09%
24,490
+865
271
$595K 0.08%
34,090
+33,090
272
$595K 0.08%
10,113
+1,492
273
$595K 0.08%
25,005
274
$592K 0.08%
+20,544
275
$591K 0.08%
23,175
+10,855
9 10
11
12 13