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
801
$85K 0.01%
2,035
+1,073
802
$85K 0.01%
3,350
+1,368
803
$85K 0.01%
6,395
804
$85K 0.01%
10,131
+350
805
$84K 0.01%
842
+4
806
$84K 0.01%
3,175
807
$84K 0.01%
11,172
-3,103
808
$84K 0.01%
1,251
+100
809
$84K 0.01%
2,560
+1,490
810
$83K 0.01%
2,375
+2
811
$83K 0.01%
+1,850
812
$83K 0.01%
1,275
813
$83K 0.01%
3,000
814
$83K 0.01%
1,183
+7
815
$82K 0.01%
520
+20
816
$82K 0.01%
+800
817
$81K 0.01%
8,584
+7,784
818
$81K 0.01%
11,602
+891
819
$81K 0.01%
1,557
820
$81K 0.01%
2,013
821
$81K 0.01%
1,954
+468
822
$81K 0.01%
4,386
+1,037
823
$80K 0.01%
2,316
-1,134
824
$80K 0.01%
3,014
+2,008
825
$80K 0.01%
2,255
+508
31 32
33
34 35