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
951
$56K 0.01%
1,010
-142
952
$56K 0.01%
8,445
+2
953
$56K 0.01%
1,332
+1,230
954
$56K 0.01%
555
955
$56K 0.01%
2,299
+830
956
$56K 0.01%
4,000
+3,969
957
$56K 0.01%
2,197
-80
958
$56K 0.01%
1,598
959
$55K 0.01%
2,244
+85
960
$55K 0.01%
15,373
+14,500
961
$55K 0.01%
3,654
+798
962
$55K 0.01%
6,195
+2,350
963
$55K 0.01%
2,773
-1,116
964
$55K 0.01%
743
-3
965
$55K 0.01%
2,220
966
$55K 0.01%
1,225
+193
967
$54K 0.01%
51
968
$54K 0.01%
1,450
+268
969
$54K 0.01%
1,382
+290
970
$54K 0.01%
378
971
$54K 0.01%
1,027
+1,000
972
$54K 0.01%
3,300
973
$54K 0.01%
912
+379
974
$53K 0.01%
1,051
975
$53K 0.01%
805
37 38
39
40 41