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
501
$212K 0.03%
3,108
-222
502
$211K 0.03%
4,667
-2,310
503
$211K 0.03%
8,372
+426
504
$209K 0.03%
2,957
+143
505
$209K 0.03%
7,067
+770
506
$208K 0.03%
320
+53
507
$206K 0.03%
1,970
-97
508
$205K 0.03%
21,482
+955
509
$205K 0.03%
3,651
+735
510
$204K 0.03%
21,690
-3,332
511
$204K 0.03%
186
+174
512
$204K 0.03%
7,053
+5,095
513
$204K 0.03%
8,027
+4,805
514
$203K 0.03%
2,523
+451
515
$202K 0.03%
5,800
+550
516
$202K 0.03%
5,034
+809
517
$201K 0.03%
11,306
+764
518
$200K 0.03%
2,722
-306
519
$200K 0.03%
3,260
+168
520
$200K 0.03%
6,663
521
$198K 0.03%
2,406
-99
522
$194K 0.03%
3,564
+86
523
$193K 0.03%
1,091
-93
524
$193K 0.03%
2,256
+711
525
$193K 0.03%
19,801
-6,373
19 20
21
22 23