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
426
$300K 0.04%
3,750
-1,261
427
$296K 0.04%
10,290
+9,890
428
$296K 0.04%
8,963
+7,468
429
$293K 0.04%
5,062
-3,359
430
$288K 0.04%
4,934
+80
431
$286K 0.04%
5,080
-130
432
$286K 0.04%
18,259
-1,922
433
$285K 0.04%
3,320
434
$285K 0.04%
2,565
-100
435
$284K 0.04%
3,982
+6
436
$283K 0.04%
2,475
+23
437
$281K 0.04%
17,155
+16,820
438
$280K 0.04%
29,181
+5,286
439
$277K 0.04%
12,010
+17
440
$276K 0.04%
5,407
-1,445
441
$272K 0.04%
10,643
-546
442
$269K 0.04%
10,050
+300
443
$269K 0.04%
8,164
+2,881
444
$267K 0.04%
100
+17
445
$266K 0.04%
3,993
-56
446
$266K 0.04%
17,669
-6,497
447
$265K 0.04%
13,735
-11,326
448
$264K 0.04%
2,312
+675
449
$264K 0.04%
+1,912
450
$261K 0.04%
5,967
+720
16 17
18
19 20