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
1626
$9K ﹤0.01%
110
1627
$9K ﹤0.01%
46
+1
1628
$9K ﹤0.01%
563
+1
1629
$9K ﹤0.01%
338
1630
$8K ﹤0.01%
163
+61
1631
$8K ﹤0.01%
400
1632
$8K ﹤0.01%
563
1633
$8K ﹤0.01%
+347
1634
$8K ﹤0.01%
175
-100
1635
$8K ﹤0.01%
189
+75
1636
$8K ﹤0.01%
204
1637
$8K ﹤0.01%
184
1638
$8K ﹤0.01%
200
1639
$8K ﹤0.01%
247
+1
1640
$8K ﹤0.01%
508
-2,500
1641
$8K ﹤0.01%
250
1642
$8K ﹤0.01%
135
+65
1643
$8K ﹤0.01%
656
+10
1644
$8K ﹤0.01%
239
-248
1645
$8K ﹤0.01%
247
1646
$8K ﹤0.01%
462
1647
$8K ﹤0.01%
1,088
1648
$8K ﹤0.01%
720
-400
1649
$8K ﹤0.01%
512
1650
$8K ﹤0.01%
293
+98
64 65
66
67 68