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
751
$98K 0.01%
9,598
+4,899
752
$98K 0.01%
2,952
+1
753
$97K 0.01%
2,653
+2,067
754
$97K 0.01%
940
-327
755
$97K 0.01%
2
756
$97K 0.01%
5,044
+3,983
757
$96K 0.01%
804
+155
758
$96K 0.01%
11,614
+1,053
759
$96K 0.01%
2,316
+8
760
$96K 0.01%
+3,569
761
$95K 0.01%
3,657
+12
762
$95K 0.01%
2,422
+72
763
$95K 0.01%
1,250
-86
764
$95K 0.01%
1,393
-86
765
$94K 0.01%
2,167
-218
766
$94K 0.01%
3,134
+1,526
767
$94K 0.01%
2,225
768
$93K 0.01%
2,477
+1,478
769
$93K 0.01%
3,183
-4,608
770
$93K 0.01%
2,841
-3
771
$93K 0.01%
1,953
+51
772
$93K 0.01%
1,044
-2,064
773
$93K 0.01%
1,243
-317
774
$92K 0.01%
11,585
+2,028
775
$92K 0.01%
3,643
+103
29 30
31
32 33