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
301
$524K 0.07%
11,562
+25
302
$524K 0.07%
28,592
+18,691
303
$523K 0.07%
25,800
-3,374
304
$521K 0.07%
8,103
+218
305
$512K 0.07%
14,803
+4,041
306
$507K 0.07%
9,215
+118
307
$505K 0.07%
29,623
-115
308
$505K 0.07%
8,233
-612
309
$505K 0.07%
16,931
+167
310
$503K 0.07%
10,089
+433
311
$500K 0.07%
14,748
-2,842
312
$497K 0.07%
10,548
+142
313
$495K 0.07%
8,438
+902
314
$494K 0.07%
17,421
+11,848
315
$493K 0.07%
49,343
+18,207
316
$493K 0.07%
2,538
317
$487K 0.07%
7,046
+300
318
$481K 0.07%
24,527
+3,941
319
$479K 0.07%
4,443
+199
320
$479K 0.07%
12,760
+5,312
321
$479K 0.07%
6,355
+83
322
$476K 0.07%
14,262
+1,568
323
$475K 0.07%
39,044
+32,119
324
$474K 0.07%
26,526
+11,230
325
$471K 0.07%
5,147
+240
11 12
13
14 15