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
1476
$14K ﹤0.01%
200
+50
1477
$14K ﹤0.01%
163
1478
$14K ﹤0.01%
209
+1
1479
$14K ﹤0.01%
2,172
1480
$14K ﹤0.01%
205
1481
$14K ﹤0.01%
+750
1482
$14K ﹤0.01%
812
+59
1483
$14K ﹤0.01%
1,730
-816
1484
$14K ﹤0.01%
184
1485
$14K ﹤0.01%
80
1486
$14K ﹤0.01%
411
-32
1487
$14K ﹤0.01%
+640
1488
$14K ﹤0.01%
1,091
+20
1489
$13K ﹤0.01%
319
+30
1490
$13K ﹤0.01%
520
+2
1491
$13K ﹤0.01%
391
-330
1492
$13K ﹤0.01%
299
+52
1493
$13K ﹤0.01%
187
+50
1494
$13K ﹤0.01%
566
+1
1495
$13K ﹤0.01%
600
-729
1496
$13K ﹤0.01%
171
+5
1497
$13K ﹤0.01%
333
1498
$13K ﹤0.01%
751
+683
1499
$13K ﹤0.01%
410
1500
$13K ﹤0.01%
1,304
-1,312
58 59
60
61 62