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
1276
$24K ﹤0.01%
1,226
1277
$24K ﹤0.01%
3,304
1278
$24K ﹤0.01%
731
1279
$24K ﹤0.01%
1,952
+48
1280
$24K ﹤0.01%
500
1281
$24K ﹤0.01%
730
1282
$24K ﹤0.01%
858
+566
1283
$24K ﹤0.01%
2,627
+1,292
1284
$24K ﹤0.01%
662
1285
$24K ﹤0.01%
+159
1286
$24K ﹤0.01%
3,000
1287
$24K ﹤0.01%
300
1288
$23K ﹤0.01%
425
+1
1289
$23K ﹤0.01%
1,127
1290
$23K ﹤0.01%
161
-159
1291
$23K ﹤0.01%
697
+1
1292
$23K ﹤0.01%
902
+11
1293
$23K ﹤0.01%
337
+2
1294
$23K ﹤0.01%
410
+3
1295
$23K ﹤0.01%
525
1296
$23K ﹤0.01%
569
-1,954
1297
$23K ﹤0.01%
1,100
+838
1298
$23K ﹤0.01%
770
+300
1299
$23K ﹤0.01%
1,900
1300
$23K ﹤0.01%
1,138
50 51
52
53 54