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
626
$138K 0.02%
7,800
+4,600
627
$138K 0.02%
8,849
628
$136K 0.02%
767
+381
629
$136K 0.02%
4,275
-1,332
630
$136K 0.02%
2,426
+19
631
$136K 0.02%
3,053
-18
632
$136K 0.02%
+58,832
633
$135K 0.02%
1,956
634
$135K 0.02%
10,475
-1,137
635
$135K 0.02%
3,925
-1,088
636
$135K 0.02%
1,250
637
$133K 0.02%
2,994
+25
638
$133K 0.02%
2,345
+209
639
$133K 0.02%
1,951
+36
640
$133K 0.02%
8,575
-3
641
$133K 0.02%
2,551
+1,096
642
$132K 0.02%
1,947
+101
643
$131K 0.02%
1,236
+995
644
$131K 0.02%
1,465
+1,150
645
$130K 0.02%
10,788
-66,825
646
$130K 0.02%
2,440
647
$130K 0.02%
4,108
+184
648
$130K 0.02%
1,170
+402
649
$129K 0.02%
462
+50
650
$129K 0.02%
4,380
-4,501
24 25
26
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