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
1176
$30K ﹤0.01%
450
1177
$30K ﹤0.01%
1,200
1178
$30K ﹤0.01%
562
+22
1179
$30K ﹤0.01%
2,164
+50
1180
$29K ﹤0.01%
3,830
1181
$29K ﹤0.01%
726
-299
1182
$29K ﹤0.01%
537
+2
1183
$29K ﹤0.01%
1,624
+311
1184
$29K ﹤0.01%
2,000
1185
$29K ﹤0.01%
2,500
1186
$29K ﹤0.01%
720
+2
1187
$29K ﹤0.01%
+5,318
1188
$29K ﹤0.01%
3,236
+40
1189
$29K ﹤0.01%
2,000
1190
$29K ﹤0.01%
1,042
+2
1191
$29K ﹤0.01%
1,095
1192
$29K ﹤0.01%
1,973
1193
$29K ﹤0.01%
35
+27
1194
$29K ﹤0.01%
336
-28
1195
$29K ﹤0.01%
2,621
+46
1196
$29K ﹤0.01%
912
-754
1197
$28K ﹤0.01%
353
+124
1198
$28K ﹤0.01%
1,385
+1,015
1199
$28K ﹤0.01%
602
+402
1200
$28K ﹤0.01%
398
+191
46 47
48
49 50