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
351
$406K 0.06%
12,214
+7,233
352
$402K 0.06%
2,799
+11
353
$402K 0.06%
56,309
-2,108
354
$396K 0.06%
8,470
+260
355
$396K 0.06%
10,056
-1,605
356
$396K 0.06%
10,935
+522
357
$395K 0.06%
5,950
+5,939
358
$395K 0.06%
11,305
+6,574
359
$393K 0.06%
16,314
+8,430
360
$393K 0.06%
5,515
+191
361
$387K 0.06%
13,523
-1,082
362
$387K 0.06%
17,679
+121
363
$386K 0.05%
22,445
+1,087
364
$385K 0.05%
5,348
+308
365
$385K 0.05%
5,483
+2,873
366
$384K 0.05%
6,343
-92
367
$381K 0.05%
10,509
-501
368
$379K 0.05%
4,488
+2,178
369
$376K 0.05%
49,129
+7,733
370
$375K 0.05%
6,788
-1,076
371
$373K 0.05%
27,035
-466
372
$370K 0.05%
3,874
+133
373
$370K 0.05%
+6,559
374
$369K 0.05%
6,147
+251
375
$368K 0.05%
6,150
13 14
15
16 17