WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.64M
2
+$1.54M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
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%
320
1577
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413
-240
1578
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200
1579
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518
-776
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159
+1
1581
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1582
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+500
1583
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802
+514
1584
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330
+80
1585
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50
+30
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313
+1
1587
$10K ﹤0.01%
541
+28
1588
$10K ﹤0.01%
1,984
-533
1589
$10K ﹤0.01%
657
1590
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600
1591
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749
+15
1592
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383
+133
1593
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600
1594
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1,000
1595
$10K ﹤0.01%
1,000
1596
$10K ﹤0.01%
1,116
1597
$10K ﹤0.01%
280
1598
$10K ﹤0.01%
300
1599
$10K ﹤0.01%
365
+8
1600
$9K ﹤0.01%
130
62 63
64
65 66