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
1726
$6K ﹤0.01%
316
-79
1727
$6K ﹤0.01%
140
+2
1728
$6K ﹤0.01%
50
1729
$6K ﹤0.01%
200
1730
$5K ﹤0.01%
525
1731
$5K ﹤0.01%
+570
1732
$5K ﹤0.01%
600
1733
$5K ﹤0.01%
395
+7
1734
$5K ﹤0.01%
125
1735
$5K ﹤0.01%
105
-2
1736
$5K ﹤0.01%
152
1737
$5K ﹤0.01%
195
1738
$5K ﹤0.01%
+447
1739
$5K ﹤0.01%
2,550
1740
$5K ﹤0.01%
190
1741
$5K ﹤0.01%
225
1742
$5K ﹤0.01%
78
1743
$5K ﹤0.01%
48
1744
$5K ﹤0.01%
129
+2
1745
$5K ﹤0.01%
+75
1746
$5K ﹤0.01%
128
1747
$5K ﹤0.01%
64
1748
$5K ﹤0.01%
400
1749
$5K ﹤0.01%
103
+2
1750
$5K ﹤0.01%
80
68 69
70
71 72