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
151
$1.11M 0.16%
21,156
-508
152
$1.11M 0.16%
11,928
-82
153
$1.09M 0.16%
25,896
-33
154
$1.09M 0.15%
26,516
-7,991
155
$1.08M 0.15%
32,663
-21,266
156
$1.07M 0.15%
20,477
-1,152
157
$1.07M 0.15%
14,124
-5,328
158
$1.06M 0.15%
27,552
-10,938
159
$1.06M 0.15%
34,359
-6,170
160
$1.06M 0.15%
10,074
-374
161
$1.06M 0.15%
43,405
+7,178
162
$1.05M 0.15%
53,706
-9,546
163
$1.03M 0.15%
8,959
+2,219
164
$1.03M 0.15%
47,994
+2,151
165
$1.02M 0.15%
9,274
+1,212
166
$1.01M 0.14%
47,324
+4,836
167
$1.01M 0.14%
112,170
+73,461
168
$1.01M 0.14%
27,932
+414
169
$1.01M 0.14%
23,941
+14,314
170
$986K 0.14%
44,001
+43,313
171
$982K 0.14%
13,069
+107
172
$981K 0.14%
15,168
+1,270
173
$966K 0.14%
31,967
+101
174
$950K 0.14%
30,291
-1,388
175
$946K 0.13%
69,100
+2,280
5 6
7
8 9