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
2176
$1K ﹤0.01%
35
2177
$1K ﹤0.01%
+123
2178
$1K ﹤0.01%
21
+14
2179
$1K ﹤0.01%
100
-600
2180
$1K ﹤0.01%
+59
2181
$1K ﹤0.01%
40
2182
$1K ﹤0.01%
202
2183
$1K ﹤0.01%
26
-30
2184
$1K ﹤0.01%
68
2185
$1K ﹤0.01%
+3
2186
$1K ﹤0.01%
10
2187
$1K ﹤0.01%
508
+1
2188
$1K ﹤0.01%
+168
2189
$1K ﹤0.01%
+10
2190
$1K ﹤0.01%
+195
2191
$1K ﹤0.01%
57
2192
$1K ﹤0.01%
26
-72
2193
$1K ﹤0.01%
28
2194
$1K ﹤0.01%
102
2195
$1K ﹤0.01%
63
2196
$1K ﹤0.01%
34
+11
2197
$1K ﹤0.01%
204
2198
$1K ﹤0.01%
+23
2199
$1K ﹤0.01%
111
2200
$1K ﹤0.01%
+139
86 87
88
89 90