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
2251
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-20
2252
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-58,832
2253
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-36,300
2254
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-9,000
2255
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2256
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-2,800
2257
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-4,676
2258
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2259
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-600
2260
$0 ﹤0.01%
12
2261
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2262
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2263
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0
2264
$0 ﹤0.01%
83
2265
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-62
2266
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-2,025
2267
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-785
2268
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-6,089
2269
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2270
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2271
$0 ﹤0.01%
58
2272
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2273
$0 ﹤0.01%
20
-750
2274
$0 ﹤0.01%
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2275
$0 ﹤0.01%
29
89 90
91
92 93