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
1501
$13K ﹤0.01%
1,587
-1,237
1502
$13K ﹤0.01%
1,000
-500
1503
$13K ﹤0.01%
303
1504
$13K ﹤0.01%
2,827
+73
1505
$13K ﹤0.01%
2,000
1506
$13K ﹤0.01%
400
+100
1507
$13K ﹤0.01%
500
1508
$13K ﹤0.01%
201
1509
$13K ﹤0.01%
3,125
-1,343
1510
$13K ﹤0.01%
1,177
1511
$13K ﹤0.01%
+1,518
1512
$12K ﹤0.01%
+807
1513
$12K ﹤0.01%
670
+130
1514
$12K ﹤0.01%
700
1515
$12K ﹤0.01%
287
1516
$12K ﹤0.01%
80
+1
1517
$12K ﹤0.01%
287
-202
1518
$12K ﹤0.01%
780
+666
1519
$12K ﹤0.01%
1,470
1520
$12K ﹤0.01%
272
+9
1521
$12K ﹤0.01%
415
-600
1522
$12K ﹤0.01%
199
-2
1523
$12K ﹤0.01%
697
+24
1524
$12K ﹤0.01%
824
+32
1525
$12K ﹤0.01%
500
59 60
61
62 63