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
476
$239K 0.03%
5,091
-223
477
$238K 0.03%
1,293
+244
478
$237K 0.03%
4,711
+42
479
$235K 0.03%
4,653
-3,452
480
$235K 0.03%
10,218
+1,839
481
$234K 0.03%
4,716
-25,930
482
$232K 0.03%
4,828
483
$230K 0.03%
8,064
+7,474
484
$229K 0.03%
+1,700
485
$227K 0.03%
3,023
+658
486
$225K 0.03%
4,859
-957
487
$222K 0.03%
5,916
488
$221K 0.03%
1,625
489
$219K 0.03%
56,656
+14,356
490
$219K 0.03%
11,168
-5,556
491
$218K 0.03%
4,662
-422
492
$217K 0.03%
9,380
+5,008
493
$217K 0.03%
17,736
+11
494
$216K 0.03%
3,490
-97
495
$216K 0.03%
5,367
+54
496
$216K 0.03%
4,461
+545
497
$215K 0.03%
2,706
+316
498
$215K 0.03%
4,145
+75
499
$215K 0.03%
2,375
-749
500
$212K 0.03%
7,564
+1,282
18 19
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