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
551
$181K 0.03%
6,615
552
$181K 0.03%
5,361
+1,935
553
$180K 0.03%
3,939
-113
554
$180K 0.03%
2,176
-99
555
$180K 0.03%
6,691
-1,775
556
$179K 0.03%
2,983
-42
557
$179K 0.03%
10,357
-168
558
$178K 0.03%
3,160
+23
559
$178K 0.03%
29,340
-5,200
560
$177K 0.03%
2,218
+318
561
$177K 0.03%
5,593
+2
562
– –
0
563
$176K 0.03%
7,068
+1,050
564
$174K 0.02%
13,842
-920
565
$173K 0.02%
11,116
+1,162
566
$172K 0.02%
1,827
-306
567
$171K 0.02%
2,690
568
$170K 0.02%
3,518
-1
569
$170K 0.02%
5,682
+560
570
$169K 0.02%
2,890
-4,589
571
$168K 0.02%
3,141
-655
572
$167K 0.02%
3,862
-3
573
$167K 0.02%
528
+10
574
$167K 0.02%
3,910
-180
575
$167K 0.02%
4,717
-200
21 22
23
24 25