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
Financial Select Sector SPDR Fund
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
26
$4.26M 0.61%
60,321
-1,609
27
$4.24M 0.6%
150,892
+21,455
28
$4.15M 0.59%
78,518
-2,116
29
$3.9M 0.55%
35,232
+36
30
$3.58M 0.51%
50,517
-2,847
31
$3.49M 0.5%
166,625
+6,083
32
$3.47M 0.49%
87,419
-43,616
33
$3.42M 0.49%
110,699
+12,611
34
$3.34M 0.48%
186,137
+558
35
$3.34M 0.48%
46,644
-2,631
36
$3.34M 0.47%
89,204
+5,324
37
$3.18M 0.45%
65,466
-1,147
38
$3.07M 0.44%
60,640
-76
39
$3.06M 0.44%
89,140
+6,425
40
$3.03M 0.43%
40,314
-2,498
41
$3.01M 0.43%
61,225
+2,870
42
$3.01M 0.43%
154,718
+1,618
43
$3.01M 0.43%
34,515
+1,417
44
$2.98M 0.42%
130,040
+9,173
45
$2.96M 0.42%
22,076
-1,047
46
$2.96M 0.42%
83,036
-3,023
47
$2.78M 0.4%
34,130
-841
48
$2.76M 0.39%
73,108
+410
49
$2.69M 0.38%
14,990
-667
50
$2.59M 0.37%
98,718
+1,581
1
2
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