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
176
$939K 0.13%
21,226
+3,294
177
$936K 0.13%
25,228
+21,611
178
$931K 0.13%
14,381
-941
179
$918K 0.13%
59,506
-24,031
180
$912K 0.13%
24,343
-248
181
$907K 0.13%
112,853
+35,732
182
$903K 0.13%
10,702
-275
183
$901K 0.13%
14,233
+2,762
184
$896K 0.13%
11,733
-1,489
185
$896K 0.13%
16,073
+1,039
186
$893K 0.13%
6,995
+6,905
187
$893K 0.13%
14,479
-3,978
188
$892K 0.13%
21,107
+237
189
$892K 0.13%
17,579
-2,426
190
$887K 0.13%
34,098
+4,434
191
$869K 0.12%
12,111
-1,203
192
$869K 0.12%
+34,776
193
$867K 0.12%
22,614
-173
194
$866K 0.12%
12,909
-1,099
195
$866K 0.12%
23,501
+399
196
$866K 0.12%
32,994
+1,133
197
$865K 0.12%
25,351
+3,867
198
$863K 0.12%
38,497
+5,678
199
$863K 0.12%
32,413
+4,913
200
$861K 0.12%
77,208
-888
6 7
8
9 10