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
1601
$9K ﹤0.01%
130
1602
$9K ﹤0.01%
150
1603
$9K ﹤0.01%
307
-525
1604
$9K ﹤0.01%
100
1605
$9K ﹤0.01%
1,480
1606
$9K ﹤0.01%
273
-6
1607
$9K ﹤0.01%
500
1608
$9K ﹤0.01%
339
-53
1609
$9K ﹤0.01%
648
-1,228
1610
$9K ﹤0.01%
546
-53
1611
$9K ﹤0.01%
199
-453
1612
$9K ﹤0.01%
508
-61
1613
$9K ﹤0.01%
915
1614
$9K ﹤0.01%
155
+1
1615
$9K ﹤0.01%
+203
1616
$9K ﹤0.01%
289
1617
$9K ﹤0.01%
595
1618
$9K ﹤0.01%
1,000
1619
$9K ﹤0.01%
310
1620
$9K ﹤0.01%
300
1621
$9K ﹤0.01%
150
1622
$9K ﹤0.01%
1,120
1623
$9K ﹤0.01%
208
-1,717
1624
$9K ﹤0.01%
267
1625
$9K ﹤0.01%
630
63 64
65
66 67