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
126
$1.4M 0.2%
33,974
+21
127
$1.37M 0.19%
86,721
-11,784
128
$1.36M 0.19%
9,973
+821
129
$1.36M 0.19%
87,414
-9,876
130
$1.34M 0.19%
29,870
+3,229
131
$1.34M 0.19%
27,984
-1,460
132
$1.33M 0.19%
56,946
-1,753
133
$1.27M 0.18%
24,430
-1,724
134
$1.26M 0.18%
51,539
-33,280
135
$1.26M 0.18%
11,825
-1,625
136
$1.24M 0.18%
23,310
-1,508
137
$1.22M 0.17%
40,276
+416
138
$1.22M 0.17%
101,706
+70,413
139
$1.21M 0.17%
51,330
+567
140
$1.2M 0.17%
42,647
-12,665
141
$1.19M 0.17%
29,650
-148
142
$1.18M 0.17%
16,908
-2,673
143
$1.18M 0.17%
28,495
+533
144
$1.16M 0.17%
10,596
-1,740
145
$1.16M 0.16%
32,052
+414
146
$1.16M 0.16%
31,262
+4,864
147
$1.15M 0.16%
90,501
+2,780
148
$1.15M 0.16%
27,898
-1,264
149
$1.12M 0.16%
12,896
-439
150
$1.12M 0.16%
85,894
+1,915
4 5
6
7 8