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
201
$838K 0.12%
19,306
+125
202
$834K 0.12%
41,205
+12,399
203
$823K 0.12%
25,814
+3,120
204
$820K 0.12%
+18,592
205
$813K 0.12%
68,950
-7,800
206
$810K 0.12%
33,415
-157
207
$807K 0.11%
17,721
+7,761
208
$807K 0.11%
28,881
+1,644
209
$794K 0.11%
22,047
-498
210
$793K 0.11%
22,372
+1,504
211
$782K 0.11%
8,321
+90
212
$781K 0.11%
3,868
-4,084
213
$780K 0.11%
36,014
-13,908
214
$774K 0.11%
39,330
+7,889
215
$773K 0.11%
33,074
-1,592
216
$771K 0.11%
65,100
-25,600
217
$758K 0.11%
25,526
+1,280
218
$755K 0.11%
14,812
-108
219
$749K 0.11%
13,386
+1,057
220
$746K 0.11%
39,882
-25,058
221
$745K 0.11%
6,527
-886
222
$739K 0.11%
7,949
+134
223
$737K 0.1%
7,625
+36
224
$736K 0.1%
60,856
+316
225
$736K 0.1%
39,085
-500
7 8
9
10 11