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
2351
– –
-6,276
2352
– –
-719
2353
– –
-55
2354
$0 ﹤0.01%
112
-14,700
2355
– –
-540
2356
$0 ﹤0.01%
11
2357
– –
-202
2358
$0 ﹤0.01%
1
2359
$0 ﹤0.01%
25
2360
$0 ﹤0.01%
12
2361
$0 ﹤0.01%
44
2362
$0 ﹤0.01%
3
2363
– –
-2,428
2364
– –
-400
2365
– –
-756
2366
– –
-202
2367
– –
0
2368
– –
-402
2369
– –
-5,175
2370
– –
-4,514
2371
– –
-54
2372
$0 ﹤0.01%
9
2373
$0 ﹤0.01%
5
2374
– –
-1,977
2375
$0 ﹤0.01%
10
93 94
95
96 97