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
1926
$3K ﹤0.01%
+200
1927
$3K ﹤0.01%
+625
1928
$3K ﹤0.01%
135
1929
$3K ﹤0.01%
+42
1930
$3K ﹤0.01%
273
-519
1931
$3K ﹤0.01%
93
1932
$3K ﹤0.01%
300
1933
$3K ﹤0.01%
75
1934
$3K ﹤0.01%
98
-12
1935
$3K ﹤0.01%
255
-221
1936
$3K ﹤0.01%
12
1937
$3K ﹤0.01%
+163
1938
$2K ﹤0.01%
210
1939
– –
0
1940
$2K ﹤0.01%
+53
1941
$2K ﹤0.01%
51
1942
$2K ﹤0.01%
6
1943
$2K ﹤0.01%
99
1944
$2K ﹤0.01%
41
1945
$2K ﹤0.01%
93
1946
$2K ﹤0.01%
53
-1,000
1947
$2K ﹤0.01%
198
1948
$2K ﹤0.01%
46
1949
$2K ﹤0.01%
3
-2
1950
$2K ﹤0.01%
6
+3
76 77
78
79 80