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
Financial Select Sector SPDR Fund
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
101
$1.64M 0.23%
20,514
+5,011
102
$1.64M 0.23%
43,402
+20,671
103
$1.64M 0.23%
24,525
+2
104
$1.63M 0.23%
13,758
+1,341
105
$1.63M 0.23%
13,694
-241
106
$1.61M 0.23%
51,058
-3,842
107
$1.6M 0.23%
19,409
+2,476
108
$1.58M 0.22%
54,378
+956
109
$1.58M 0.22%
12,154
+5,999
110
$1.58M 0.22%
24,202
-87
111
$1.57M 0.22%
18,017
-458
112
$1.55M 0.22%
16,747
+10,938
113
$1.55M 0.22%
48,608
+9,756
114
$1.54M 0.22%
20,712
+2,728
115
$1.52M 0.22%
37,001
+4,871
116
$1.51M 0.21%
39,146
+453
117
$1.51M 0.21%
42,812
+998
118
$1.51M 0.21%
24,412
-230
119
$1.49M 0.21%
250,855
+5,179
120
$1.48M 0.21%
16,299
+94
121
$1.48M 0.21%
34,304
+5,266
122
$1.47M 0.21%
28,074
+10,450
123
$1.45M 0.21%
15,553
+4,457
124
$1.45M 0.21%
20,282
-738
125
$1.44M 0.2%
34,677
+100
3 4
5
6 7