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
1
$25.9M 3.69%
519,433
-1,654
2
$17.2M 2.44%
169,643
-2,494
3
$10.3M 1.46%
127,108
+3,365
4
$9.88M 1.41%
257,465
+7,601
5
$9.38M 1.34%
75,125
-4,207
6
$8.41M 1.2%
57,592
+18,531
7
$8.36M 1.19%
417,284
-6,720
8
$7.49M 1.07%
390,258
+53,200
9
$7.21M 1.03%
217,522
+9,864
10
$7.18M 1.02%
125,378
+6,904
11
$6.7M 0.95%
100,248
+12,082
12
$6.49M 0.92%
244,477
-6,209
13
$6.48M 0.92%
55,825
-5,127
14
$6.3M 0.9%
70,887
-10,972
15
$6.24M 0.89%
68,079
+674
16
$6.18M 0.88%
279,752
+24,084
17
$5.69M 0.81%
112,300
+6,330
18
$5.66M 0.81%
112,109
+8,784
19
$5.64M 0.8%
30,556
+8,694
20
$5.6M 0.8%
121,233
+6,380
21
$5.43M 0.77%
232,885
+13,930
22
$4.46M 0.63%
45,918
+939
23
$4.43M 0.63%
85,551
+3,218
24
$4.39M 0.62%
312,735
-98,594
25
$4.39M 0.62%
135,699
+10,001
1
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