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
1326
$21K ﹤0.01%
670
+7
1327
$21K ﹤0.01%
1,041
1328
$21K ﹤0.01%
350
1329
$21K ﹤0.01%
1,328
+3
1330
$21K ﹤0.01%
77
1331
$21K ﹤0.01%
402
+3
1332
$21K ﹤0.01%
10,000
1333
$21K ﹤0.01%
833
-111
1334
$21K ﹤0.01%
331
+112
1335
$21K ﹤0.01%
540
1336
$21K ﹤0.01%
321
1337
$21K ﹤0.01%
1,432
+1,000
1338
$20K ﹤0.01%
1,000
1339
$20K ﹤0.01%
189
-807
1340
$20K ﹤0.01%
900
1341
$20K ﹤0.01%
500
1342
$20K ﹤0.01%
2,683
+549
1343
$20K ﹤0.01%
900
-5
1344
$20K ﹤0.01%
400
1345
$20K ﹤0.01%
447
-2
1346
$20K ﹤0.01%
+1,330
1347
$20K ﹤0.01%
1,791
1348
$20K ﹤0.01%
440
1349
$20K ﹤0.01%
1,250
1350
$20K ﹤0.01%
344
-200
52 53
54
55 56