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
1926
$3K ﹤0.01%
200
1927
$3K ﹤0.01%
211
-108
1928
$3K ﹤0.01%
99
1929
$3K ﹤0.01%
200
1930
$3K ﹤0.01%
79
1931
$3K ﹤0.01%
+301
1932
$3K ﹤0.01%
+50
1933
$3K ﹤0.01%
73
-14
1934
$3K ﹤0.01%
+200
1935
$3K ﹤0.01%
+625
1936
$3K ﹤0.01%
135
1937
$3K ﹤0.01%
+42
1938
$3K ﹤0.01%
30
+6
1939
$2K ﹤0.01%
82
-800
1940
$2K ﹤0.01%
325
-10,000
1941
$2K ﹤0.01%
+154
1942
$2K ﹤0.01%
168
1943
– –
0
1944
$2K ﹤0.01%
64
1945
$2K ﹤0.01%
50
+4
1946
$2K ﹤0.01%
+150
1947
$2K ﹤0.01%
+122
1948
$2K ﹤0.01%
+67
1949
$2K ﹤0.01%
327
1950
$2K ﹤0.01%
+29
76 77
78
79 80