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
2401
– –
-2,000
2402
$0 ﹤0.01%
300
2403
– –
0
2404
– –
-100
2405
$0 ﹤0.01%
4
2406
– –
-375
2407
– –
-33
2408
$0 ﹤0.01%
1
2409
$0 ﹤0.01%
12
2410
$0 ﹤0.01%
100
2411
$0 ﹤0.01%
24
2412
– –
-200
2413
– –
-1,216
2414
– –
-48
2415
– –
-7
2416
– –
-22
2417
$0 ﹤0.01%
125
-12
2418
– –
-327
2419
$0 ﹤0.01%
+10
2420
– –
-1,000
2421
– –
-600
2422
– –
-320
2423
– –
-353
2424
– –
0
2425
$0 ﹤0.01%
+4
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