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
1426
$16K ﹤0.01%
175
+55
1427
$16K ﹤0.01%
1,277
1428
$16K ﹤0.01%
430
+2
1429
$16K ﹤0.01%
334
1430
$16K ﹤0.01%
+600
1431
$16K ﹤0.01%
884
+186
1432
$16K ﹤0.01%
205
1433
$16K ﹤0.01%
733
+670
1434
$16K ﹤0.01%
704
1435
$16K ﹤0.01%
523
+4
1436
$16K ﹤0.01%
+500
1437
$16K ﹤0.01%
596
1438
$16K ﹤0.01%
2,000
+700
1439
$16K ﹤0.01%
+250
1440
$16K ﹤0.01%
1,268
+643
1441
$16K ﹤0.01%
500
1442
$16K ﹤0.01%
522
+27
1443
$16K ﹤0.01%
600
1444
$16K ﹤0.01%
+1,173
1445
$16K ﹤0.01%
249
+149
1446
$15K ﹤0.01%
500
-305
1447
$15K ﹤0.01%
229
1448
$15K ﹤0.01%
626
+496
1449
$15K ﹤0.01%
1,000
1450
$15K ﹤0.01%
199
+1
56 57
58
59 60