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
1951
$2K ﹤0.01%
+57
1952
$2K ﹤0.01%
38
1953
$2K ﹤0.01%
20
1954
$2K ﹤0.01%
67
1955
$2K ﹤0.01%
82
-800
1956
$2K ﹤0.01%
325
-10,000
1957
$2K ﹤0.01%
+154
1958
$2K ﹤0.01%
50
1959
$2K ﹤0.01%
168
1960
$2K ﹤0.01%
152
-21
1961
$2K ﹤0.01%
64
1962
$2K ﹤0.01%
50
+4
1963
$2K ﹤0.01%
+150
1964
$2K ﹤0.01%
+122
1965
$2K ﹤0.01%
+67
1966
$2K ﹤0.01%
327
1967
$2K ﹤0.01%
+29
1968
$2K ﹤0.01%
46
1969
$2K ﹤0.01%
53
+3
1970
$2K ﹤0.01%
229
1971
$2K ﹤0.01%
105
1972
$2K ﹤0.01%
+153
1973
$2K ﹤0.01%
67
1974
$2K ﹤0.01%
56
-5,437
1975
$2K ﹤0.01%
75
-130
77 78
79
80 81