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
2076
$1K ﹤0.01%
8
-4
2077
$1K ﹤0.01%
44
2078
$1K ﹤0.01%
4
2079
$1K ﹤0.01%
58
+24
2080
$1K ﹤0.01%
13
2081
$1K ﹤0.01%
100
2082
$1K ﹤0.01%
+32
2083
$1K ﹤0.01%
20
2084
$1K ﹤0.01%
11
2085
$1K ﹤0.01%
156
2086
$1K ﹤0.01%
+21
2087
$1K ﹤0.01%
13
2088
$1K ﹤0.01%
111
-500
2089
$1K ﹤0.01%
14
2090
$1K ﹤0.01%
21
-29
2091
$1K ﹤0.01%
+118
2092
$1K ﹤0.01%
+84
2093
$1K ﹤0.01%
18
2094
$1K ﹤0.01%
90
2095
$1K ﹤0.01%
56
-37
2096
$1K ﹤0.01%
+24
2097
$1K ﹤0.01%
116
-4,543
2098
$1K ﹤0.01%
50
2099
$1K ﹤0.01%
9
2100
$1K ﹤0.01%
63
+29
82 83
84
85 86