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
2126
$1K ﹤0.01%
13
2127
$1K ﹤0.01%
21
-29
2128
$1K ﹤0.01%
+118
2129
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+84
2130
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18
2131
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90
2132
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56
-37
2133
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116
-4,543
2134
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50
2135
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9
2136
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63
+29
2137
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+8
2138
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32
2139
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34
2140
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18
+12
2141
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2142
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2143
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5
-12
2144
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2145
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72
-1
2146
$1K ﹤0.01%
17
2147
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14
+7
2148
$1K ﹤0.01%
34
+23
2149
$1K ﹤0.01%
36
-1
2150
$1K ﹤0.01%
+56
84 85
86
87 88