WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.64M
2
+$1.54M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$92K 0.01%
5,757
+2,412
777
$92K 0.01%
10,938
-16,320
778
$91K 0.01%
7,856
+2
779
$91K 0.01%
1,400
780
$91K 0.01%
3,680
+2,396
781
$91K 0.01%
1,706
+3
782
$90K 0.01%
1,365
-935
783
$90K 0.01%
2,925
+248
784
$90K 0.01%
1,793
+1,777
785
$89K 0.01%
1,801
+29
786
$89K 0.01%
2,159
-2
787
$89K 0.01%
3,342
788
$89K 0.01%
1,433
+800
789
$88K 0.01%
6,918
+233
790
$88K 0.01%
846
+457
791
$88K 0.01%
1,434
+892
792
$88K 0.01%
6,676
-2,152
793
$88K 0.01%
2,000
+1,200
794
$87K 0.01%
2,042
+4
795
$87K 0.01%
1,462
-3,118
796
$87K 0.01%
2,873
+85
797
$86K 0.01%
1,766
+375
798
$85K 0.01%
28,043
-29,083
799
$85K 0.01%
4,948
+212
800
$85K 0.01%
2,035
+1,073
30 31
32
33 34