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
1951
$2K ﹤0.01%
46
1952
$2K ﹤0.01%
53
+3
1953
$2K ﹤0.01%
229
1954
$2K ﹤0.01%
210
1955
$2K ﹤0.01%
105
1956
$2K ﹤0.01%
+153
1957
$2K ﹤0.01%
67
1958
$2K ﹤0.01%
56
-5,437
1959
$2K ﹤0.01%
75
-130
1960
$2K ﹤0.01%
21
1961
$2K ﹤0.01%
600
-12,550
1962
$2K ﹤0.01%
+66
1963
$2K ﹤0.01%
52
1964
$2K ﹤0.01%
36
+17
1965
$2K ﹤0.01%
23
-30
1966
$2K ﹤0.01%
29
1967
$2K ﹤0.01%
+128
1968
$2K ﹤0.01%
139
+22
1969
$2K ﹤0.01%
+50
1970
$2K ﹤0.01%
114
1971
$2K ﹤0.01%
67
-13
1972
$2K ﹤0.01%
160
1973
$2K ﹤0.01%
96
+8
1974
$2K ﹤0.01%
138
1975
$2K ﹤0.01%
88
+5
77 78
79
80 81