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
276
$589K 0.08%
11,168
-844
277
$586K 0.08%
10,273
+111
278
$586K 0.08%
94,538
-4,023
279
$585K 0.08%
6,305
+314
280
$584K 0.08%
62,361
-34,188
281
$581K 0.08%
4,389
+2
282
$580K 0.08%
1,979
-60
283
$579K 0.08%
29,040
-2,460
284
$574K 0.08%
3,577
-179
285
$568K 0.08%
9,912
-490
286
$567K 0.08%
+22,770
287
$562K 0.08%
14,099
-5,346
288
$561K 0.08%
99,200
+85,000
289
$560K 0.08%
18,270
-12,650
290
$559K 0.08%
15,842
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291
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11,408
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292
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5,034
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293
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7,582
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294
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14,782
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295
$540K 0.08%
5,549
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296
$539K 0.08%
10,626
-729
297
$538K 0.08%
7,582
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298
$533K 0.08%
6,339
+228
299
$533K 0.08%
12,136
+3,015
300
$530K 0.08%
10,702
+2,156
10 11
12
13 14