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
1451
$15K ﹤0.01%
178
1452
$15K ﹤0.01%
750
-250
1453
$15K ﹤0.01%
845
1454
$15K ﹤0.01%
25
-14
1455
$15K ﹤0.01%
1,119
+18
1456
$15K ﹤0.01%
603
+12
1457
$15K ﹤0.01%
1,400
1458
$15K ﹤0.01%
672
+72
1459
$15K ﹤0.01%
338
-21
1460
$15K ﹤0.01%
1,500
-1,275
1461
$15K ﹤0.01%
246
1462
$15K ﹤0.01%
1,225
1463
$15K ﹤0.01%
1,723
-340
1464
$15K ﹤0.01%
184
-14
1465
$15K ﹤0.01%
158
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1466
$15K ﹤0.01%
335
1467
$15K ﹤0.01%
3,398
-637
1468
$15K ﹤0.01%
113
+47
1469
$15K ﹤0.01%
500
1470
$15K ﹤0.01%
507
1471
$14K ﹤0.01%
600
1472
$14K ﹤0.01%
1,000
-4,517
1473
$14K ﹤0.01%
1,516
1474
$14K ﹤0.01%
176
1475
$14K ﹤0.01%
1,600
-1,000
57 58
59
60 61