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
Financial Select Sector SPDR Fund
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
76
$2.01M 0.29%
8,244
+3,753
77
$2.01M 0.29%
99,185
+15,725
78
$2M 0.29%
136,312
+124,066
79
$2M 0.28%
278,392
+46,513
80
$1.99M 0.28%
34,717
-615
81
$1.96M 0.28%
41,342
-212
82
$1.93M 0.27%
60,183
-9,185
83
$1.92M 0.27%
95,084
-37,543
84
$1.92M 0.27%
47,452
+6,897
85
$1.89M 0.27%
97,183
86
$1.89M 0.27%
34,066
+11,044
87
$1.88M 0.27%
67,372
-2,288
88
$1.88M 0.27%
89,828
+12,118
89
$1.88M 0.27%
49,404
-13,059
90
$1.88M 0.27%
20,648
-404
91
$1.86M 0.26%
41,007
-2,478
92
$1.81M 0.26%
25,851
-1,026
93
$1.79M 0.25%
22,607
+212
94
$1.79M 0.25%
117,153
+59,511
95
$1.78M 0.25%
9,593
-1,631
96
$1.77M 0.25%
31,788
+820
97
$1.77M 0.25%
15,078
+118
98
$1.72M 0.25%
20,953
-2,854
99
$1.72M 0.24%
29,988
-1,085
100
$1.65M 0.23%
124,390
-7,044
2 3
4
5 6