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
1576
$10K ﹤0.01%
518
-776
1577
$10K ﹤0.01%
159
+1
1578
$10K ﹤0.01%
180
1579
$10K ﹤0.01%
+500
1580
$10K ﹤0.01%
802
+514
1581
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330
+80
1582
$10K ﹤0.01%
313
+1
1583
$10K ﹤0.01%
541
+28
1584
$10K ﹤0.01%
1,984
-533
1585
$10K ﹤0.01%
657
1586
$10K ﹤0.01%
600
1587
$10K ﹤0.01%
749
+15
1588
$10K ﹤0.01%
383
+133
1589
$10K ﹤0.01%
600
1590
$10K ﹤0.01%
400
1591
$10K ﹤0.01%
356
1592
$10K ﹤0.01%
532
+2
1593
$10K ﹤0.01%
1,000
1594
$10K ﹤0.01%
1,000
1595
$10K ﹤0.01%
1,116
1596
$10K ﹤0.01%
280
1597
$10K ﹤0.01%
300
1598
$10K ﹤0.01%
365
+8
1599
$10K ﹤0.01%
4,000
1600
$10K ﹤0.01%
50
+30
62 63
64
65 66