WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.64M
2
+$1.54M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
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%
54
1902
$3K ﹤0.01%
78
1903
$3K ﹤0.01%
20
1904
$3K ﹤0.01%
400
1905
$3K ﹤0.01%
74
1906
$3K ﹤0.01%
368
+3
1907
$3K ﹤0.01%
42
+34
1908
$3K ﹤0.01%
40
1909
$3K ﹤0.01%
+34
1910
$3K ﹤0.01%
255
1911
$3K ﹤0.01%
38
1912
$3K ﹤0.01%
+16
1913
$3K ﹤0.01%
28
1914
$3K ﹤0.01%
188
1915
$3K ﹤0.01%
340
1916
$3K ﹤0.01%
331
+7
1917
$3K ﹤0.01%
72
-227
1918
$3K ﹤0.01%
137
+44
1919
$3K ﹤0.01%
16
1920
$3K ﹤0.01%
+267
1921
$3K ﹤0.01%
+4
1922
$3K ﹤0.01%
79
1923
$3K ﹤0.01%
+301
1924
$3K ﹤0.01%
+50
1925
$3K ﹤0.01%
73
-14
75 76
77
78 79