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
1401
$17K ﹤0.01%
597
+4
1402
$17K ﹤0.01%
500
-2,012
1403
$17K ﹤0.01%
1,769
-2,268
1404
$17K ﹤0.01%
571
-11
1405
$17K ﹤0.01%
2,000
1406
$17K ﹤0.01%
121
+10
1407
$17K ﹤0.01%
911
-692
1408
$17K ﹤0.01%
+3,000
1409
$17K ﹤0.01%
+500
1410
$17K ﹤0.01%
+371
1411
$17K ﹤0.01%
800
1412
$17K ﹤0.01%
+1,218
1413
$16K ﹤0.01%
1,254
1414
$16K ﹤0.01%
76
+10
1415
$16K ﹤0.01%
2,300
1416
$16K ﹤0.01%
+909
1417
$16K ﹤0.01%
867
1418
$16K ﹤0.01%
600
1419
$16K ﹤0.01%
509
+1
1420
$16K ﹤0.01%
612
+5
1421
$16K ﹤0.01%
524
1422
$16K ﹤0.01%
434
1423
$16K ﹤0.01%
+297
1424
$16K ﹤0.01%
1,310
1425
$16K ﹤0.01%
+2,500
55 56
57
58 59