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
701
$112K 0.02%
868
702
$112K 0.02%
1,596
+519
703
$111K 0.02%
3,034
+2,882
704
$111K 0.02%
8,571
+1,313
705
$111K 0.02%
1,291
+51
706
$110K 0.02%
1,905
+229
707
$110K 0.02%
2,174
+969
708
$110K 0.02%
3,129
-5,011
709
$110K 0.02%
2,071
710
$109K 0.02%
7,000
+6,500
711
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1,867
-387
712
$108K 0.02%
93
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713
$108K 0.02%
1,413
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$108K 0.02%
4,126
-2,358
715
$107K 0.02%
2,151
716
$107K 0.02%
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$106K 0.02%
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$106K 0.02%
2,053
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719
$106K 0.02%
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-64
720
$106K 0.02%
12,216
-142
721
$105K 0.01%
40,000
722
$105K 0.01%
1,300
+250
723
$105K 0.01%
697
-8
724
$105K 0.01%
2,250
+200
725
$104K 0.01%
2,318
27 28
29
30 31