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
1651
$8K ﹤0.01%
60
1652
$8K ﹤0.01%
239
-248
1653
$8K ﹤0.01%
512
1654
$8K ﹤0.01%
293
+98
1655
$8K ﹤0.01%
326
1656
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90
1657
$7K ﹤0.01%
700
1658
$7K ﹤0.01%
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1659
$7K ﹤0.01%
1,500
1660
$7K ﹤0.01%
239
1661
$7K ﹤0.01%
+269
1662
$7K ﹤0.01%
150
1663
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+260
1664
$7K ﹤0.01%
+75
1665
$7K ﹤0.01%
188
-6
1666
$7K ﹤0.01%
1,300
1667
$7K ﹤0.01%
+270
1668
$7K ﹤0.01%
+400
1669
$7K ﹤0.01%
134
1670
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111
1671
$7K ﹤0.01%
95
-658
1672
$7K ﹤0.01%
50
1673
$7K ﹤0.01%
666
1674
$7K ﹤0.01%
144
1675
$7K ﹤0.01%
200
65 66
67
68 69