WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+7.38%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$56.8M
(+8.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,445
New
204
Increased
841
Reduced
531
Closed
141
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$2.71M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.02M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$4.5M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.73M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.38M |
| 4 |
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% |
