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
2001
$2K ﹤0.01%
93
2002
$2K ﹤0.01%
98
-272
2003
$2K ﹤0.01%
4
2004
$2K ﹤0.01%
152
-21
2005
$2K ﹤0.01%
5
2006
$2K ﹤0.01%
98
+60
2007
$2K ﹤0.01%
+141
2008
$2K ﹤0.01%
229
2009
$2K ﹤0.01%
100
2010
$2K ﹤0.01%
224
2011
$2K ﹤0.01%
300
2012
$2K ﹤0.01%
52
2013
$2K ﹤0.01%
+51
2014
$2K ﹤0.01%
+325
2015
$2K ﹤0.01%
116
+40
2016
$2K ﹤0.01%
30
-741
2017
$2K ﹤0.01%
900
-6,600
2018
$2K ﹤0.01%
150
2019
$2K ﹤0.01%
26
2020
$2K ﹤0.01%
43
+17
2021
$2K ﹤0.01%
200
2022
$2K ﹤0.01%
100
2023
$2K ﹤0.01%
665
-345
2024
$2K ﹤0.01%
208
-172
2025
$2K ﹤0.01%
167
79 80
81
82 83