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
976
$53K 0.01%
2,583
-353
977
$53K 0.01%
564
978
$53K 0.01%
1,148
+1,130
979
$53K 0.01%
+1,000
980
$53K 0.01%
1,491
-148
981
$53K 0.01%
4,195
982
$53K 0.01%
2,200
983
$53K 0.01%
4,210
-5,520
984
$52K 0.01%
+400
985
$52K 0.01%
2,031
+70
986
$52K 0.01%
799
+196
987
$52K 0.01%
1,912
+4
988
$52K 0.01%
5,750
989
$52K 0.01%
1,339
+482
990
$52K 0.01%
2,538
+1,317
991
$52K 0.01%
963
992
$52K 0.01%
8,500
+2,000
993
$51K 0.01%
1,417
+1
994
$51K 0.01%
975
995
$51K 0.01%
1,172
+74
996
$51K 0.01%
2,650
-7,247
997
$51K 0.01%
2,106
-459
998
$51K 0.01%
4,168
-600
999
$51K 0.01%
1,520
1000
$51K 0.01%
1,375
+1
38 39
40
41 42