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
676
$120K 0.02%
1,048
+236
677
$120K 0.02%
1,254
+754
678
$120K 0.02%
3,490
-388
679
$120K 0.02%
7,247
+5,871
680
$120K 0.02%
6,754
-9,325
681
$119K 0.02%
5,826
-99
682
$118K 0.02%
2,613
+1
683
$118K 0.02%
3,068
-538
684
$118K 0.02%
15,505
685
$118K 0.02%
2,500
686
$118K 0.02%
2,100
+100
687
$117K 0.02%
5,603
+4,420
688
$117K 0.02%
2,104
+2
689
$117K 0.02%
7,879
-262
690
$116K 0.02%
10,921
-6,059
691
$115K 0.02%
4,599
+104
692
$115K 0.02%
4,954
-961
693
$115K 0.02%
2,918
+2,514
694
$114K 0.02%
2,656
+18
695
$114K 0.02%
5,277
-202
696
$114K 0.02%
+2,140
697
$114K 0.02%
1,422
-100
698
$114K 0.02%
3,072
-1,963
699
$113K 0.02%
1,382
-6
700
$113K 0.02%
3,549
26 27
28
29 30