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
1876
$3K ﹤0.01%
+280
1877
$3K ﹤0.01%
+60
1878
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838
1879
$3K ﹤0.01%
7,200
1880
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4
1881
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91
1882
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226
1883
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54
1884
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78
1885
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20
1886
$3K ﹤0.01%
400
1887
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74
1888
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368
+3
1889
$3K ﹤0.01%
42
+34
1890
$3K ﹤0.01%
40
1891
$3K ﹤0.01%
+34
1892
$3K ﹤0.01%
255
1893
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1894
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9
1895
$3K ﹤0.01%
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1896
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41
1897
$3K ﹤0.01%
+166
1898
$3K ﹤0.01%
25
1899
$3K ﹤0.01%
83
1900
$3K ﹤0.01%
27
+1
74 75
76
77 78