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
Financial Select Sector SPDR Fund
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
2276
– –
-669
2277
– –
-20
2278
– –
-58,832
2279
– –
-36,300
2280
– –
-9,000
2281
– –
-2,195
2282
– –
-2,800
2283
– –
-4,676
2284
– –
-3,510
2285
– –
-600
2286
$0 ﹤0.01%
12
2287
– –
-36
2288
– –
-275
2289
– –
0
2290
$0 ﹤0.01%
83
2291
– –
-62
2292
– –
-2,025
2293
– –
-785
2294
– –
-6,089
2295
– –
-765
2296
– –
-335
2297
$0 ﹤0.01%
58
2298
– –
-75
2299
$0 ﹤0.01%
20
-750
2300
$0 ﹤0.01%
19
90 91
92
93 94