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
1976
$2K ﹤0.01%
21
1977
$2K ﹤0.01%
600
-12,550
1978
$2K ﹤0.01%
+66
1979
$2K ﹤0.01%
52
1980
$2K ﹤0.01%
36
+17
1981
$2K ﹤0.01%
23
-30
1982
$2K ﹤0.01%
29
1983
$2K ﹤0.01%
+128
1984
$2K ﹤0.01%
139
+22
1985
$2K ﹤0.01%
+50
1986
$2K ﹤0.01%
114
1987
$2K ﹤0.01%
67
-13
1988
$2K ﹤0.01%
160
1989
$2K ﹤0.01%
96
+8
1990
$2K ﹤0.01%
138
1991
$2K ﹤0.01%
88
+5
1992
$2K ﹤0.01%
22
1993
$2K ﹤0.01%
63
1994
$2K ﹤0.01%
73
1995
$2K ﹤0.01%
200
1996
$2K ﹤0.01%
20
1997
$2K ﹤0.01%
46
+21
1998
$2K ﹤0.01%
47
-285
1999
$2K ﹤0.01%
44
-128
2000
$2K ﹤0.01%
200
78 79
80
81 82