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
1901
$3K ﹤0.01%
63
1902
$3K ﹤0.01%
+240
1903
$3K ﹤0.01%
+16
1904
$3K ﹤0.01%
28
1905
$3K ﹤0.01%
188
1906
$3K ﹤0.01%
340
1907
$3K ﹤0.01%
331
+7
1908
$3K ﹤0.01%
72
-227
1909
$3K ﹤0.01%
137
+44
1910
$3K ﹤0.01%
16
1911
$3K ﹤0.01%
+267
1912
$3K ﹤0.01%
+4
1913
$3K ﹤0.01%
+55
1914
$3K ﹤0.01%
+200
1915
$3K ﹤0.01%
234
1916
$3K ﹤0.01%
273
-519
1917
$3K ﹤0.01%
93
1918
$3K ﹤0.01%
300
1919
$3K ﹤0.01%
75
1920
$3K ﹤0.01%
98
-12
1921
$3K ﹤0.01%
255
-221
1922
$3K ﹤0.01%
118
1923
$3K ﹤0.01%
+163
1924
$3K ﹤0.01%
70
1925
$3K ﹤0.01%
364
+5
75 76
77
78 79