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
1001
$51K 0.01%
2,234
1002
$51K 0.01%
14,355
1003
$50K 0.01%
778
-501
1004
$50K 0.01%
+295
1005
$50K 0.01%
2,025
1006
$50K 0.01%
860
-100
1007
$49K 0.01%
1,061
1008
$49K 0.01%
+762
1009
$49K 0.01%
1,957
+513
1010
$49K 0.01%
2,006
-49
1011
$48K 0.01%
1,679
+169
1012
$48K 0.01%
+1,047
1013
$48K 0.01%
1,580
1014
$48K 0.01%
1,484
+5
1015
$47K 0.01%
579
1016
$47K 0.01%
3,936
+8
1017
$47K 0.01%
1,430
-87
1018
$47K 0.01%
4,502
-364
1019
$47K 0.01%
515
-103
1020
$47K 0.01%
3,420
1021
$46K 0.01%
817
+654
1022
$46K 0.01%
872
1023
$46K 0.01%
6,788
1024
$46K 0.01%
4,827
-573
1025
$46K 0.01%
1,523
39 40
41
42 43