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
1301
$23K ﹤0.01%
677
+1
1302
$23K ﹤0.01%
1,358
1303
$23K ﹤0.01%
80
-75
1304
$23K ﹤0.01%
+393
1305
$23K ﹤0.01%
1,804
-1,293
1306
$23K ﹤0.01%
422
+22
1307
$23K ﹤0.01%
1,028
+676
1308
$23K ﹤0.01%
550
+400
1309
$23K ﹤0.01%
1,430
1310
$22K ﹤0.01%
310
1311
$22K ﹤0.01%
2,023
+523
1312
$22K ﹤0.01%
525
-8
1313
$22K ﹤0.01%
3,950
+1,730
1314
$22K ﹤0.01%
1,000
1315
$22K ﹤0.01%
536
+202
1316
$22K ﹤0.01%
+456
1317
$22K ﹤0.01%
300
1318
$22K ﹤0.01%
800
-7,000
1319
$22K ﹤0.01%
1,500
+1,000
1320
$22K ﹤0.01%
340
1321
$22K ﹤0.01%
673
+169
1322
$21K ﹤0.01%
1,127
+59
1323
$21K ﹤0.01%
50
+25
1324
$21K ﹤0.01%
636
1325
$21K ﹤0.01%
304
51 52
53
54 55