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
1126
$35K 0.01%
1,000
1127
$35K 0.01%
+38,250
1128
$35K 0.01%
+800
1129
$35K 0.01%
1,069
1130
$35K 0.01%
1,452
-1,556
1131
$35K 0.01%
1,047
1132
$35K 0.01%
3,909
1133
$35K 0.01%
607
1134
$34K ﹤0.01%
2,745
1135
$34K ﹤0.01%
6,250
1136
$34K ﹤0.01%
428
+291
1137
$34K ﹤0.01%
2,600
-932
1138
$34K ﹤0.01%
2,193
1139
$33K ﹤0.01%
+3,573
1140
$33K ﹤0.01%
1,924
+48
1141
$33K ﹤0.01%
+25,344
1142
$33K ﹤0.01%
+998
1143
$33K ﹤0.01%
+1,357
1144
$33K ﹤0.01%
1,590
+90
1145
$33K ﹤0.01%
2,412
1146
$33K ﹤0.01%
3,682
+63
1147
$33K ﹤0.01%
2
1148
$32K ﹤0.01%
508
+2
1149
$32K ﹤0.01%
649
+513
1150
$32K ﹤0.01%
+1,028
44 45
46
47 48