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
451
$261K 0.04%
8,800
-1,463
452
$260K 0.04%
6,020
+500
453
$259K 0.04%
3,264
+1
454
$257K 0.04%
10,081
-2,779
455
$256K 0.04%
18,950
-4,601
456
$256K 0.04%
3,592
457
$256K 0.04%
3,060
+2,420
458
$256K 0.04%
4,536
-260
459
$255K 0.04%
21,858
+17,302
460
$252K 0.04%
42,251
+5,164
461
$251K 0.04%
4,466
+34
462
$250K 0.04%
9,524
-5,159
463
$250K 0.04%
4,528
-100
464
$250K 0.04%
+9,753
465
$250K 0.04%
10,802
+800
466
$249K 0.04%
7,882
+7,150
467
$249K 0.04%
3,931
468
$248K 0.04%
11,422
469
$248K 0.04%
5,164
+2,000
470
$246K 0.04%
4,527
+15
471
$246K 0.04%
19,313
+9,080
472
$245K 0.03%
11,779
+4,214
473
$245K 0.03%
10,654
+1,254
474
$244K 0.03%
5,724
+1,152
475
$243K 0.03%
1,237
+82
17 18
19
20 21