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
851
$76K 0.01%
819
+3
852
$76K 0.01%
1,773
+949
853
$76K 0.01%
2,075
-82
854
$75K 0.01%
1,564
-93,912
855
$75K 0.01%
1,176
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856
$75K 0.01%
720
-1,420
857
$75K 0.01%
7,355
858
$74K 0.01%
11,712
859
$74K 0.01%
1,464
+6
860
$73K 0.01%
3,569
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861
$73K 0.01%
1,111
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862
$73K 0.01%
1,673
-111
863
$73K 0.01%
219
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864
$73K 0.01%
594
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865
$73K 0.01%
934
866
$73K 0.01%
1,278
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$72K 0.01%
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869
$72K 0.01%
875
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871
$71K 0.01%
2,582
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872
$71K 0.01%
+4,750
873
$71K 0.01%
4,472
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874
$71K 0.01%
6,586
875
$70K 0.01%
526
33 34
35
36 37