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
651
$127K 0.02%
3,758
+2,118
652
$127K 0.02%
4,689
+35
653
$126K 0.02%
2,734
+1,034
654
$126K 0.02%
1,666
+1,640
655
$126K 0.02%
6,964
+4,835
656
$126K 0.02%
1,444
-28
657
$126K 0.02%
892
-322
658
$126K 0.02%
1,203
-19
659
$125K 0.02%
3,060
+522
660
$125K 0.02%
3,868
+8
661
$125K 0.02%
1,553
+169
662
$125K 0.02%
4,968
663
$124K 0.02%
10,750
+87
664
$123K 0.02%
6,000
665
$123K 0.02%
3,427
-364
666
$122K 0.02%
18,988
-87
667
$122K 0.02%
8,187
-799
668
$122K 0.02%
3,632
-602
669
$122K 0.02%
+900
670
$122K 0.02%
2,452
+2,015
671
$122K 0.02%
1,144
+119
672
$121K 0.02%
2,312
+15
673
$121K 0.02%
3,282
+1,000
674
$121K 0.02%
12,400
675
$120K 0.02%
2,376
25 26
27
28 29