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
2101
$1K ﹤0.01%
+8
2102
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32
2103
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34
2104
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2105
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2106
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2107
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5
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2108
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2109
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-1
2110
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2111
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14
+7
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34
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2113
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36
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2114
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+56
2115
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2116
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2117
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2118
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7
+5
2119
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13
+7
2120
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171
+95
2121
$1K ﹤0.01%
+50
2122
$1K ﹤0.01%
14
+9
2123
$1K ﹤0.01%
13
-3
2124
$1K ﹤0.01%
+61
2125
$1K ﹤0.01%
43
+29
83 84
85
86 87