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
1676
$7K ﹤0.01%
767
-733
1677
$7K ﹤0.01%
3,029
1678
$7K ﹤0.01%
123
1679
$7K ﹤0.01%
9
1680
$7K ﹤0.01%
495
1681
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64
1682
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250
1683
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1684
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170
1685
$7K ﹤0.01%
750
1686
$7K ﹤0.01%
70
1687
$7K ﹤0.01%
151
1688
$7K ﹤0.01%
26
+15
1689
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200
1690
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50
1691
$7K ﹤0.01%
1,500
1692
$7K ﹤0.01%
4,940
1693
$6K ﹤0.01%
134
+1
1694
$6K ﹤0.01%
390
1695
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+130
1696
$6K ﹤0.01%
265
+3
1697
$6K ﹤0.01%
121
1698
$6K ﹤0.01%
+600
1699
$6K ﹤0.01%
67
1700
$6K ﹤0.01%
62
66 67
68
69 70