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
726
$104K 0.01%
6,436
+13
727
$103K 0.01%
1,745
+715
728
$103K 0.01%
6,760
-1,434
729
$103K 0.01%
7,988
+129
730
$103K 0.01%
14,440
-2,000
731
$102K 0.01%
+4,400
732
$102K 0.01%
9,300
733
$102K 0.01%
1,132
+106
734
$101K 0.01%
+3,476
735
$101K 0.01%
2,063
-890
736
$101K 0.01%
2,524
-4,852
737
$101K 0.01%
5,884
+2,603
738
$101K 0.01%
10,773
+621
739
$100K 0.01%
5,109
740
$100K 0.01%
+2,150
741
$99K 0.01%
1,379
+8
742
$99K 0.01%
711
-119
743
$99K 0.01%
2,540
+215
744
$99K 0.01%
+3,000
745
$98K 0.01%
205
746
$98K 0.01%
5,699
-895
747
$98K 0.01%
1,205
+419
748
$98K 0.01%
2,395
+999
749
$98K 0.01%
1,812
+1,778
750
$98K 0.01%
3,624
-4,122
28 29
30
31 32