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
1701
$6K ﹤0.01%
87
1702
$6K ﹤0.01%
125
-235
1703
$6K ﹤0.01%
100
1704
$6K ﹤0.01%
+90
1705
$6K ﹤0.01%
92
1706
$6K ﹤0.01%
1,323
-1,190
1707
$6K ﹤0.01%
304
-2,532
1708
$6K ﹤0.01%
160
1709
$6K ﹤0.01%
251
+65
1710
$6K ﹤0.01%
440
-190
1711
$6K ﹤0.01%
105
-223
1712
$6K ﹤0.01%
61
+1
1713
$6K ﹤0.01%
210
-106
1714
$6K ﹤0.01%
187
+2
1715
$6K ﹤0.01%
106
+30
1716
$6K ﹤0.01%
760
1717
$6K ﹤0.01%
170
1718
$6K ﹤0.01%
303
1719
$6K ﹤0.01%
44
1720
$6K ﹤0.01%
76
1721
$6K ﹤0.01%
250
1722
$6K ﹤0.01%
200
1723
$6K ﹤0.01%
304
1724
$6K ﹤0.01%
712
1725
$6K ﹤0.01%
500
-2,746
67 68
69
70 71