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
1151
$32K ﹤0.01%
1,949
-220
1152
$32K ﹤0.01%
578
+392
1153
$32K ﹤0.01%
2,089
+712
1154
$32K ﹤0.01%
1,756
1155
$32K ﹤0.01%
452
+122
1156
$31K ﹤0.01%
3,417
+278
1157
$31K ﹤0.01%
350
1158
$31K ﹤0.01%
305
1159
$31K ﹤0.01%
1,920
-260
1160
$31K ﹤0.01%
764
-7
1161
$31K ﹤0.01%
415
1162
$31K ﹤0.01%
990
-3,282
1163
$31K ﹤0.01%
1,528
1164
$31K ﹤0.01%
600
1165
$31K ﹤0.01%
503
+1
1166
$31K ﹤0.01%
792
-198
1167
$31K ﹤0.01%
1,904
+286
1168
$30K ﹤0.01%
+1,069
1169
$30K ﹤0.01%
1,243
-480
1170
$30K ﹤0.01%
1,191
-209
1171
$30K ﹤0.01%
1,071
-690
1172
$30K ﹤0.01%
652
+500
1173
$30K ﹤0.01%
+1,200
1174
$30K ﹤0.01%
2,370
+9
1175
$30K ﹤0.01%
286
-58
45 46
47
48 49