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
1051
$43K 0.01%
181
+141
1052
$43K 0.01%
2,404
+21
1053
$43K 0.01%
400
+26
1054
$43K 0.01%
430
1055
$43K 0.01%
1,484
-84
1056
$43K 0.01%
1,080
-110
1057
$43K 0.01%
820
+232
1058
$43K 0.01%
64
-51
1059
$42K 0.01%
+700
1060
$42K 0.01%
662
+9
1061
$42K 0.01%
1,781
+2
1062
$42K 0.01%
2,651
-20
1063
$42K 0.01%
+1,073
1064
$42K 0.01%
1,500
1065
$42K 0.01%
1,997
+24
1066
$42K 0.01%
1,500
1067
$42K 0.01%
2,400
1068
$42K 0.01%
3,429
-444
1069
$42K 0.01%
750
+48
1070
$42K 0.01%
577
+260
1071
$42K 0.01%
+3,000
1072
$42K 0.01%
1,319
+1,119
1073
$42K 0.01%
3,445
-2,116
1074
$42K 0.01%
3,523
+16
1075
$41K 0.01%
3,495
41 42
43
44 45