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
2376
$0 ﹤0.01%
14
2377
– –
-15,240
2378
$0 ﹤0.01%
85
-2,223
2379
– –
-4
2380
– –
-49
2381
$0 ﹤0.01%
20
2382
– –
0
2383
– –
-400
2384
$0 ﹤0.01%
+20
2385
$0 ﹤0.01%
19
2386
$0 ﹤0.01%
32
+1
2387
– –
-18
2388
$0 ﹤0.01%
23
2389
$0 ﹤0.01%
3
2390
– –
-12
2391
$0 ﹤0.01%
17
2392
$0 ﹤0.01%
26
-1
2393
– –
-1,980
2394
– –
-121
2395
– –
-1,900
2396
– –
-1,050
2397
$0 ﹤0.01%
+10
2398
$0 ﹤0.01%
3
2399
– –
0
2400
– –
-13
94 95
96
97 98