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
376
$367K 0.05%
3,012
+9
377
$367K 0.05%
4,765
378
$367K 0.05%
14,702
-236
379
$366K 0.05%
30,672
+664
380
$366K 0.05%
70,600
-2,608
381
$364K 0.05%
15,825
+5,232
382
$363K 0.05%
3,584
-384
383
$359K 0.05%
14,074
+37
384
$358K 0.05%
6,686
+1,346
385
$358K 0.05%
10,787
+8
386
$356K 0.05%
5,222
+18
387
$355K 0.05%
9,066
+60
388
$354K 0.05%
7,523
-1,235
389
$354K 0.05%
417
-10
390
$349K 0.05%
14,081
+3,239
391
$348K 0.05%
67,350
+17,700
392
$347K 0.05%
31,235
393
$346K 0.05%
6,779
+426
394
$345K 0.05%
64,609
+4,238
395
$343K 0.05%
6,403
-910
396
$341K 0.05%
6,800
+1,600
397
$339K 0.05%
20,488
+2,800
398
$339K 0.05%
8,514
-6,136
399
$338K 0.05%
3,271
+239
400
$338K 0.05%
6,215
+427
14 15
16
17 18