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
Financial Select Sector SPDR Fund
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
51
$2.58M 0.37%
110,713
52
$2.45M 0.35%
602,898
-36,300
53
$2.4M 0.34%
52,912
+526
54
$2.4M 0.34%
241,031
-13,574
55
$2.36M 0.34%
15,897
+3,297
56
$2.35M 0.33%
37,138
+7,047
57
$2.29M 0.33%
57,731
-2,631
58
$2.29M 0.33%
22,918
+245
59
$2.29M 0.33%
60,051
+5,852
60
$2.27M 0.32%
30,532
-1,639
61
$2.26M 0.32%
38,646
-709
62
$2.24M 0.32%
27,041
+1,423
63
$2.24M 0.32%
42,474
+497
64
$2.21M 0.31%
41,355
+27,797
65
$2.17M 0.31%
34,786
-17,599
66
$2.16M 0.31%
55,034
-1,660
67
$2.16M 0.31%
24,506
+4,995
68
$2.14M 0.31%
49,883
+14,090
69
$2.13M 0.3%
25,304
-348
70
$2.08M 0.3%
50,707
-11,455
71
$2.08M 0.3%
80,078
+1,154
72
$2.04M 0.29%
29,540
+2,701
73
$2.03M 0.29%
12,292
-3,180
74
$2.03M 0.29%
81,414
+2,156
75
$2.02M 0.29%
43,644
-9,569
1 2
3
4 5