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
1251
$26K ﹤0.01%
670
+335
1252
$26K ﹤0.01%
2,100
1253
$25K ﹤0.01%
1,320
+660
1254
$25K ﹤0.01%
3,664
+55
1255
$25K ﹤0.01%
348
+110
1256
$25K ﹤0.01%
752
-47
1257
$25K ﹤0.01%
1,600
1258
$25K ﹤0.01%
594
+2
1259
$25K ﹤0.01%
+940
1260
$25K ﹤0.01%
1,801
1261
$25K ﹤0.01%
420
+4
1262
$25K ﹤0.01%
+608
1263
$25K ﹤0.01%
+1,370
1264
$24K ﹤0.01%
511
+390
1265
$24K ﹤0.01%
115
1266
$24K ﹤0.01%
444
+4
1267
$24K ﹤0.01%
2,680
1268
$24K ﹤0.01%
830
-220
1269
$24K ﹤0.01%
728
+328
1270
$24K ﹤0.01%
653
+10
1271
$24K ﹤0.01%
391
1272
$24K ﹤0.01%
600
-656
1273
$24K ﹤0.01%
584
+63
1274
$24K ﹤0.01%
900
1275
$24K ﹤0.01%
550
49 50
51
52 53