WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.64M
2
+$1.54M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-1,500
2277
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-574
2278
– –
-800
2279
$0 ﹤0.01%
+25
2280
$0 ﹤0.01%
100
2281
$0 ﹤0.01%
+37
2282
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-536
2283
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-36,300
2284
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-2,800
2285
– –
-4,676
2286
– –
-3,510
2287
– –
-600
2288
$0 ﹤0.01%
12
2289
– –
-36
2290
– –
-275
2291
– –
0
2292
$0 ﹤0.01%
83
2293
– –
-62
2294
– –
-2,025
2295
– –
-785
2296
– –
-6,089
2297
– –
-765
2298
– –
-335
2299
$0 ﹤0.01%
58
2300
$0 ﹤0.01%
29
90 91
92
93 94