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
1526
$12K ﹤0.01%
8,561
1527
$12K ﹤0.01%
522
+27
1528
$12K ﹤0.01%
173
+1
1529
$12K ﹤0.01%
271
+13
1530
$12K ﹤0.01%
271
1531
$12K ﹤0.01%
956
-55
1532
$12K ﹤0.01%
532
1533
$12K ﹤0.01%
187
-96
1534
$12K ﹤0.01%
1,004
1535
$11K ﹤0.01%
+438
1536
$11K ﹤0.01%
+375
1537
$11K ﹤0.01%
97
1538
$11K ﹤0.01%
+70
1539
$11K ﹤0.01%
100
1540
$11K ﹤0.01%
239
1541
$11K ﹤0.01%
301
1542
$11K ﹤0.01%
1,350
1543
$11K ﹤0.01%
68
1544
$11K ﹤0.01%
+285
1545
$11K ﹤0.01%
1,000
1546
$11K ﹤0.01%
333
+1
1547
$11K ﹤0.01%
437
1548
$11K ﹤0.01%
313
+3
1549
$11K ﹤0.01%
232
+1
1550
$11K ﹤0.01%
+410
60 61
62
63 64