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
1976
$2K ﹤0.01%
22
1977
$2K ﹤0.01%
63
1978
$2K ﹤0.01%
51
1979
$2K ﹤0.01%
6
1980
$2K ﹤0.01%
99
1981
$2K ﹤0.01%
41
1982
$2K ﹤0.01%
73
1983
$2K ﹤0.01%
200
1984
$2K ﹤0.01%
20
1985
$2K ﹤0.01%
46
+21
1986
$2K ﹤0.01%
53
-1,000
1987
$2K ﹤0.01%
47
-285
1988
$2K ﹤0.01%
44
-128
1989
$2K ﹤0.01%
200
1990
$2K ﹤0.01%
32
1991
$2K ﹤0.01%
69
-300
1992
$2K ﹤0.01%
+66
1993
$2K ﹤0.01%
+40
1994
$2K ﹤0.01%
198
1995
$2K ﹤0.01%
46
1996
$2K ﹤0.01%
3
-2
1997
$2K ﹤0.01%
6
+3
1998
$2K ﹤0.01%
15
-11
1999
$2K ﹤0.01%
300
2000
$2K ﹤0.01%
139
78 79
80
81 82