WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.64M
2
+$1.54M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
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%
2,404
+21
1052
$43K 0.01%
400
+26
1053
$43K 0.01%
430
1054
$43K 0.01%
1,484
-84
1055
$43K 0.01%
1,080
-110
1056
$43K 0.01%
820
+232
1057
$43K 0.01%
64
-51
1058
$42K 0.01%
+3,000
1059
$42K 0.01%
3,445
-2,116
1060
$42K 0.01%
3,523
+16
1061
$42K 0.01%
+700
1062
$42K 0.01%
662
+9
1063
$42K 0.01%
1,781
+2
1064
$42K 0.01%
2,651
-20
1065
$42K 0.01%
+1,073
1066
$42K 0.01%
1,500
1067
$42K 0.01%
1,997
+24
1068
$42K 0.01%
1,500
1069
$42K 0.01%
2,400
1070
$42K 0.01%
3,429
-444
1071
$42K 0.01%
750
+48
1072
$42K 0.01%
577
+260
1073
$42K 0.01%
1,319
+1,119
1074
$41K 0.01%
1,692
+192
1075
$41K 0.01%
61
-26
41 42
43
44 45