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
1101
$38K 0.01%
6,103
+147
1102
$38K 0.01%
2,052
+15
1103
$38K 0.01%
830
-474
1104
$38K 0.01%
7,558
+120
1105
$38K 0.01%
2,375
-5,804
1106
$37K 0.01%
1,468
1107
$37K 0.01%
673
+359
1108
$37K 0.01%
1,372
-52
1109
$37K 0.01%
1,095
+25
1110
$37K 0.01%
+2,610
1111
$37K 0.01%
+747
1112
$37K 0.01%
1,416
1113
– –
0
1114
$37K 0.01%
1,472
+2
1115
$37K 0.01%
+300
1116
$36K 0.01%
3,756
+644
1117
$36K 0.01%
963
+19
1118
$36K 0.01%
+815
1119
$36K 0.01%
345
+37
1120
$36K 0.01%
1,729
+10
1121
$36K 0.01%
3,211
+16
1122
$36K 0.01%
800
1123
$36K 0.01%
2,000
+500
1124
$36K 0.01%
351
-167
1125
$35K 0.01%
1,567
+1,327
43 44
45
46 47