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
776
$92K 0.01%
1,268
+3
777
$92K 0.01%
5,757
+2,412
778
$92K 0.01%
10,938
-16,320
779
$91K 0.01%
7,856
+2
780
$91K 0.01%
1,400
781
$91K 0.01%
3,680
+2,396
782
$91K 0.01%
1,706
+3
783
$90K 0.01%
1,365
-935
784
$90K 0.01%
2,925
+248
785
$90K 0.01%
1,793
+1,777
786
$89K 0.01%
1,801
+29
787
$89K 0.01%
2,159
-2
788
$89K 0.01%
3,342
789
$89K 0.01%
1,433
+800
790
$88K 0.01%
6,918
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791
$88K 0.01%
846
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792
$88K 0.01%
1,434
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793
$88K 0.01%
6,676
-2,152
794
$88K 0.01%
2,000
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795
$87K 0.01%
2,042
+4
796
$87K 0.01%
1,462
-3,118
797
$87K 0.01%
2,873
+85
798
$86K 0.01%
1,766
+375
799
$85K 0.01%
28,043
-29,083
800
$85K 0.01%
4,948
+212
30 31
32
33 34