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
851
$76K 0.01%
6,166
+871
852
$76K 0.01%
819
+3
853
$75K 0.01%
1,176
+43
854
$75K 0.01%
720
-1,420
855
$75K 0.01%
7,355
856
$75K 0.01%
1,564
-93,912
857
$74K 0.01%
11,712
858
$74K 0.01%
1,464
+6
859
$73K 0.01%
3,569
-81
860
$73K 0.01%
934
861
$73K 0.01%
1,111
+21
862
$73K 0.01%
1,673
-111
863
$73K 0.01%
219
-12
864
$73K 0.01%
594
+164
865
$73K 0.01%
1,278
-200
866
$72K 0.01%
2,755
+4
867
$72K 0.01%
1,135
-903
868
$72K 0.01%
+1,600
869
$72K 0.01%
875
+218
870
$71K 0.01%
2,582
+423
871
$71K 0.01%
+4,750
872
$71K 0.01%
4,472
-968
873
$71K 0.01%
6,586
874
$70K 0.01%
3,670
-2,400
875
$70K 0.01%
1,000
33 34
35
36 37