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
1226
$27K ﹤0.01%
68
1227
$27K ﹤0.01%
1,437
1228
$27K ﹤0.01%
3,493
+2,519
1229
$27K ﹤0.01%
20,330
1230
$27K ﹤0.01%
1,163
1231
$26K ﹤0.01%
626
-16
1232
$26K ﹤0.01%
891
1233
$26K ﹤0.01%
1,448
-1,114
1234
$26K ﹤0.01%
2,000
1235
$26K ﹤0.01%
1,312
1236
$26K ﹤0.01%
1,208
-756
1237
$26K ﹤0.01%
1,000
1238
$26K ﹤0.01%
4,900
1239
$26K ﹤0.01%
3,030
+135
1240
$26K ﹤0.01%
1,000
1241
$26K ﹤0.01%
948
1242
$26K ﹤0.01%
1,017
-20
1243
$26K ﹤0.01%
237
+1
1244
$26K ﹤0.01%
1,000
1245
$26K ﹤0.01%
210
1246
$26K ﹤0.01%
2,833
-703
1247
$26K ﹤0.01%
1,653
+15
1248
$26K ﹤0.01%
2,075
-1,000
1249
$26K ﹤0.01%
1,073
1250
$26K ﹤0.01%
2,190
+44
48 49
50
51 52