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
576
$167K 0.02%
+31,500
577
$166K 0.02%
11,829
+464
578
$166K 0.02%
6,331
+587
579
$165K 0.02%
3,482
+3,457
580
$165K 0.02%
1,414
+505
581
$164K 0.02%
6,614
+2,606
582
$164K 0.02%
8,850
583
$162K 0.02%
1,200
-300
584
$159K 0.02%
12,330
+2,900
585
$159K 0.02%
3,551
+386
586
$158K 0.02%
9,750
-500
587
$158K 0.02%
3,002
+572
588
$158K 0.02%
30,120
+23,220
589
$158K 0.02%
7,122
+105
590
$158K 0.02%
2,725
+45
591
$157K 0.02%
3,300
592
$155K 0.02%
7,910
-1,000
593
$155K 0.02%
1,421
+21
594
$154K 0.02%
2,911
595
$153K 0.02%
+6,200
596
$153K 0.02%
4,264
597
$152K 0.02%
1,900
598
$152K 0.02%
665
+12
599
$151K 0.02%
2,918
+51
600
$151K 0.02%
20,002
-17,450
22 23
24
25 26