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
326
$464K 0.07%
7,369
+172
327
$463K 0.07%
26,478
-13,186
328
$454K 0.06%
6,245
-502
329
$444K 0.06%
10,428
-10,439
330
$443K 0.06%
14,874
+133
331
$443K 0.06%
20,605
+12,479
332
$439K 0.06%
5,112
+1,671
333
$439K 0.06%
3,990
+35
334
$436K 0.06%
29,307
+286
335
$434K 0.06%
10,037
-1,125
336
$432K 0.06%
10,342
-3,579
337
$427K 0.06%
4,689
+1,328
338
$427K 0.06%
11,433
+7,255
339
$426K 0.06%
6,735
+200
340
$425K 0.06%
5,841
+5,749
341
$424K 0.06%
15,458
+15
342
$422K 0.06%
7,824
-2,189
343
$420K 0.06%
8,270
+9
344
$418K 0.06%
7,197
+49
345
$418K 0.06%
19,565
+8,612
346
$416K 0.06%
5,003
+39
347
$416K 0.06%
12,647
-1,000
348
$413K 0.06%
9,800
+62
349
$413K 0.06%
4,963
-787
350
$412K 0.06%
26,457
+1,452
12 13
14
15 16