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
2351
– –
-5,175
2352
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-4,514
2353
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-54
2354
$0 ﹤0.01%
9
2355
$0 ﹤0.01%
5
2356
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-2,036
2357
$0 ﹤0.01%
10
2358
$0 ﹤0.01%
14
2359
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-15,240
2360
$0 ﹤0.01%
85
-2,223
2361
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-4
2362
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-49
2363
– –
-100
2364
$0 ﹤0.01%
20
2365
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0
2366
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2367
$0 ﹤0.01%
+20
2368
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2369
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32
+1
2370
– –
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2371
$0 ﹤0.01%
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2372
$0 ﹤0.01%
3
2373
– –
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2374
$0 ﹤0.01%
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2375
$0 ﹤0.01%
26
-1
93 94
95
96 97