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
876
$70K 0.01%
3,670
-2,400
877
$70K 0.01%
1,000
878
$70K 0.01%
+3,330
879
$69K 0.01%
3,196
+1,800
880
$69K 0.01%
2,356
+90
881
$69K 0.01%
1,213
+313
882
$69K 0.01%
970
883
$69K 0.01%
766
+97
884
$68K 0.01%
622
885
$68K 0.01%
1,315
+1,187
886
$68K 0.01%
1,202
+46
887
$67K 0.01%
1,117
+44
888
$67K 0.01%
1,406
-988
889
$66K 0.01%
1,415
+39
890
$66K 0.01%
1,121
891
$66K 0.01%
6,068
+2,401
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
$65K 0.01%
2,000
898
$64K 0.01%
7,150
899
$64K 0.01%
1,262
-742
900
$64K 0.01%
4,500
+1,000
34 35
36
37 38