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
2226
– –
-5,390
2227
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-188
2228
– –
-16,025
2229
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-45
2230
– –
-46
2231
$0 ﹤0.01%
3
2232
– –
-106
2233
– –
0
2234
– –
-1,500
2235
– –
-574
2236
– –
-800
2237
$0 ﹤0.01%
+25
2238
$0 ﹤0.01%
100
2239
– –
-536
2240
– –
-200
2241
– –
-100
2242
$0 ﹤0.01%
73
2243
– –
-85
2244
$0 ﹤0.01%
200
2245
– –
-5,947
2246
– –
-700
2247
– –
-500
2248
– –
-150
2249
– –
-5,060
2250
– –
-669
88 89
90
91 92