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
1801
$4K ﹤0.01%
300
1802
$4K ﹤0.01%
100
-217
1803
$4K ﹤0.01%
219
1804
$4K ﹤0.01%
419
1805
$4K ﹤0.01%
78
+10
1806
$4K ﹤0.01%
+300
1807
$4K ﹤0.01%
+80
1808
$4K ﹤0.01%
97
1809
$4K ﹤0.01%
+178
1810
$4K ﹤0.01%
309
+1
1811
$4K ﹤0.01%
+439
1812
$4K ﹤0.01%
25
1813
$4K ﹤0.01%
672
1814
$4K ﹤0.01%
200
1815
$4K ﹤0.01%
84
-1,602
1816
$4K ﹤0.01%
95
-150
1817
$4K ﹤0.01%
166
-170
1818
$4K ﹤0.01%
159
+44
1819
$4K ﹤0.01%
40
1820
$4K ﹤0.01%
212
1821
$4K ﹤0.01%
+100
1822
$4K ﹤0.01%
+360
1823
$4K ﹤0.01%
15
1824
$4K ﹤0.01%
198
-842
1825
$4K ﹤0.01%
1,289
+639
71 72
73
74 75