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
876
$70K 0.01%
+3,330
877
$70K 0.01%
526
878
$69K 0.01%
1,213
+313
879
$69K 0.01%
970
880
$69K 0.01%
766
+97
881
$69K 0.01%
3,196
+1,800
882
$69K 0.01%
2,356
+90
883
$68K 0.01%
622
884
$68K 0.01%
1,315
+1,187
885
$68K 0.01%
1,202
+46
886
$67K 0.01%
1,117
+44
887
$67K 0.01%
1,406
-988
888
$66K 0.01%
1,415
+39
889
$66K 0.01%
1,121
890
$66K 0.01%
6,068
+2,401
891
$65K 0.01%
2,000
892
$65K 0.01%
943
+4
893
$65K 0.01%
1,326
894
$65K 0.01%
1,206
+68
895
$65K 0.01%
3,491
+11
896
$65K 0.01%
1,253
897
$64K 0.01%
7,150
898
$64K 0.01%
1,262
-742
899
$64K 0.01%
4,500
+1,000
900
$63K 0.01%
1,203
+2
34 35
36
37 38