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
2201
$1K ﹤0.01%
50
2202
$1K ﹤0.01%
41
2203
$1K ﹤0.01%
50
-12
2204
$1K ﹤0.01%
54
+37
2205
$1K ﹤0.01%
500
2206
$1K ﹤0.01%
34
2207
$1K ﹤0.01%
+40
2208
$0 ﹤0.01%
+33
2209
– –
-29
2210
$0 ﹤0.01%
10
2211
– –
-17
2212
– –
-101
2213
$0 ﹤0.01%
27
-878
2214
– –
-4
2215
$0 ﹤0.01%
9
2216
$0 ﹤0.01%
27
2217
– –
-57
2218
$0 ﹤0.01%
10
2219
$0 ﹤0.01%
750
2220
– –
-2,000
2221
$0 ﹤0.01%
133
2222
– –
-800
2223
$0 ﹤0.01%
+3
2224
$0 ﹤0.01%
2
-58
2225
– –
-6,000
87 88
89
90 91