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
901
$63K 0.01%
1,203
+2
902
$63K 0.01%
5,160
+1,032
903
$63K 0.01%
2,579
+494
904
$63K 0.01%
2,856
905
$63K 0.01%
2,645
-2,282
906
$63K 0.01%
6,716
+36
907
$63K 0.01%
1,350
-555
908
$63K 0.01%
6,345
909
$62K 0.01%
1,236
910
$62K 0.01%
1,130
+830
911
$62K 0.01%
1,661
-3,230
912
$62K 0.01%
3,885
+10
913
$62K 0.01%
1,372
+160
914
$62K 0.01%
5,986
+2,929
915
$62K 0.01%
2,154
+1,650
916
$62K 0.01%
1,343
917
$62K 0.01%
14,656
+41
918
$62K 0.01%
5,250
+1,280
919
$61K 0.01%
5,500
920
$61K 0.01%
13,475
+239
921
$61K 0.01%
826
+41
922
$61K 0.01%
781
+30
923
$61K 0.01%
+2,000
924
$60K 0.01%
1,975
+350
925
$60K 0.01%
1,500
+11
35 36
37
38 39