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
601
$151K 0.02%
1,300
-20
602
$150K 0.02%
1,784
+1,044
603
$148K 0.02%
1,936
+1,046
604
$148K 0.02%
6,821
+6,421
605
$148K 0.02%
7,754
+5,747
606
$148K 0.02%
17,500
+16,000
607
$148K 0.02%
1,216
+214
608
$148K 0.02%
4,310
+100
609
$148K 0.02%
22,650
+5,150
610
$147K 0.02%
2,742
-283
611
$147K 0.02%
1,809
-1,047
612
$146K 0.02%
4,730
+390
613
$146K 0.02%
2,721
+11
614
$145K 0.02%
35,534
+296
615
$145K 0.02%
16,660
616
$145K 0.02%
3,286
617
$143K 0.02%
3,486
618
$143K 0.02%
2,367
+100
619
$142K 0.02%
2,114
+6
620
$141K 0.02%
6,666
+225
621
$141K 0.02%
1,387
-2,811
622
$140K 0.02%
3,979
-145
623
$139K 0.02%
3,940
+13
624
$138K 0.02%
9,668
+51
625
$138K 0.02%
8,425
-255
23 24
25
26 27