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
401
$337K 0.05%
18,080
+1,390
402
$332K 0.05%
23,750
+350
403
$331K 0.05%
6,697
+1,611
404
$330K 0.05%
33,756
+1,244
405
$328K 0.05%
18,431
+239
406
$328K 0.05%
4,583
-256
407
$328K 0.05%
12,626
+90
408
$328K 0.05%
5,254
+4,405
409
$328K 0.05%
11,646
+127
410
$325K 0.05%
37,924
-19,919
411
$321K 0.05%
10,041
+1,198
412
$320K 0.05%
23,468
+809
413
$318K 0.05%
8,761
414
$317K 0.05%
34,593
+436
415
$315K 0.04%
12,114
+3,778
416
$314K 0.04%
24,704
-698
417
$314K 0.04%
5,301
+2,025
418
$313K 0.04%
5,068
+5
419
$312K 0.04%
8,058
+5,062
420
$310K 0.04%
7,247
-131
421
$308K 0.04%
46,460
+1,334
422
$307K 0.04%
2,943
+552
423
$307K 0.04%
5,611
-2,560
424
$306K 0.04%
3,293
+667
425
$302K 0.04%
3,831
+6
15 16
17
18 19