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
526
$192K 0.03%
5,711
-2,150
527
$191K 0.03%
10,824
-77
528
$191K 0.03%
8,426
-42
529
$191K 0.03%
1,308
+388
530
$190K 0.03%
12,744
+12,700
531
$190K 0.03%
3,907
-219
532
$190K 0.03%
3,437
-230
533
$189K 0.03%
1,969
+1,173
534
$189K 0.03%
3,217
+45
535
$188K 0.03%
3,724
+2
536
$188K 0.03%
11,713
+11,700
537
$188K 0.03%
6,720
538
$186K 0.03%
1,693
+1,561
539
$186K 0.03%
2,936
+8
540
$185K 0.03%
9,000
541
$184K 0.03%
4,033
-27
542
$184K 0.03%
4,236
+630
543
$183K 0.03%
8,574
+33
544
$183K 0.03%
2,207
545
$183K 0.03%
18,245
+6,725
546
$182K 0.03%
24,371
+306
547
$181K 0.03%
3,430
548
$181K 0.03%
8,447
+2,710
549
$181K 0.03%
33,201
-3,612
550
$181K 0.03%
5,693
+250
20 21
22
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