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
1651
$8K ﹤0.01%
326
1652
$8K ﹤0.01%
60
1653
$8K ﹤0.01%
1,139
-1,589
1654
$8K ﹤0.01%
400
1655
$8K ﹤0.01%
450
-600
1656
$8K ﹤0.01%
647
1657
$7K ﹤0.01%
239
1658
$7K ﹤0.01%
+269
1659
$7K ﹤0.01%
150
1660
$7K ﹤0.01%
+260
1661
$7K ﹤0.01%
+75
1662
$7K ﹤0.01%
188
-6
1663
$7K ﹤0.01%
1,300
1664
$7K ﹤0.01%
+270
1665
$7K ﹤0.01%
+400
1666
$7K ﹤0.01%
134
1667
$7K ﹤0.01%
111
1668
$7K ﹤0.01%
95
-658
1669
$7K ﹤0.01%
666
1670
$7K ﹤0.01%
144
1671
$7K ﹤0.01%
200
1672
$7K ﹤0.01%
90
1673
$7K ﹤0.01%
700
1674
$7K ﹤0.01%
201
1675
$7K ﹤0.01%
143
65 66
67
68 69