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
1776
$5K ﹤0.01%
+400
1777
$5K ﹤0.01%
387
+5
1778
$5K ﹤0.01%
400
1779
$5K ﹤0.01%
19
1780
$5K ﹤0.01%
486
1781
$5K ﹤0.01%
260
1782
$5K ﹤0.01%
+100
1783
$5K ﹤0.01%
2,500
1784
$5K ﹤0.01%
144
+11
1785
$5K ﹤0.01%
86
1786
$5K ﹤0.01%
272
+29
1787
$4K ﹤0.01%
155
1788
$4K ﹤0.01%
150
1789
$4K ﹤0.01%
69
+58
1790
$4K ﹤0.01%
114
1791
$4K ﹤0.01%
52
+1
1792
$4K ﹤0.01%
151
-1,349
1793
$4K ﹤0.01%
129
+1
1794
$4K ﹤0.01%
202
+2
1795
$4K ﹤0.01%
160
1796
$4K ﹤0.01%
92
+52
1797
$4K ﹤0.01%
86
1798
$4K ﹤0.01%
96
1799
$4K ﹤0.01%
200
1800
$4K ﹤0.01%
+160
70 71
72
73 74