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
1201
$28K ﹤0.01%
550
1202
$28K ﹤0.01%
+3,798
1203
$28K ﹤0.01%
860
1204
$28K ﹤0.01%
348
+53
1205
$28K ﹤0.01%
1,000
-8,000
1206
$28K ﹤0.01%
2,050
1207
$28K ﹤0.01%
7,566
+150
1208
$28K ﹤0.01%
635
-261
1209
$28K ﹤0.01%
25
1210
$28K ﹤0.01%
2,300
1211
$28K ﹤0.01%
800
1212
$27K ﹤0.01%
1,100
-516
1213
$27K ﹤0.01%
1,120
+120
1214
$27K ﹤0.01%
1,000
+155
1215
$27K ﹤0.01%
335
+2
1216
$27K ﹤0.01%
550
1217
$27K ﹤0.01%
7,000
+875
1218
$27K ﹤0.01%
875
+675
1219
$27K ﹤0.01%
848
1220
$27K ﹤0.01%
732
1221
$27K ﹤0.01%
351
1222
$27K ﹤0.01%
1,082
+25
1223
$27K ﹤0.01%
697
1224
$27K ﹤0.01%
+738
1225
$27K ﹤0.01%
1,024
+8
47 48
49
50 51