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
826
$80K 0.01%
6,694
-2,441
827
$80K 0.01%
2,740
-206
828
$79K 0.01%
10
+5
829
$79K 0.01%
5,250
+3,250
830
$79K 0.01%
689
+289
831
$79K 0.01%
7,884
832
$78K 0.01%
2,411
+2
833
$78K 0.01%
3,294
834
$78K 0.01%
4,394
+180
835
$78K 0.01%
1,900
-400
836
$78K 0.01%
4,438
837
$78K 0.01%
1,188
+2
838
$78K 0.01%
700
839
$77K 0.01%
5,869
-1,194
840
$77K 0.01%
720
-70
841
$77K 0.01%
2,923
842
$77K 0.01%
1,655
+444
843
$77K 0.01%
64
+3
844
$77K 0.01%
576
+500
845
$77K 0.01%
1,892
+1,125
846
$77K 0.01%
+3,850
847
$76K 0.01%
+10,306
848
$76K 0.01%
1,882
+765
849
$76K 0.01%
1,300
-176
850
$76K 0.01%
6,166
+871
32 33
34
35 36