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
$536M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.8M
3
+$2.77M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.27M
5
SO icon
Southern Company
SO
+$1.99M

Top Sells

1
+$31.4M
2
+$6.37M
3
+$4.79M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.3M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.27M

Sector Composition

1 Energy 17.42%
2 Consumer Staples 9.81%
3 Financials 7.17%
4 Utilities 5.52%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.1%
13,042
+3,258
227
$559K 0.1%
20,801
-151
228
$557K 0.1%
7,841
-209
229
$555K 0.1%
23,357
+1,361
230
$555K 0.1%
5,259
+70
231
$552K 0.1%
29,889
-293
232
$552K 0.1%
4,711
+645
233
$551K 0.1%
12,805
+2,314
234
$549K 0.1%
2,159
-21
235
$548K 0.1%
9,396
+6,784
236
$548K 0.1%
11,424
+1,139
237
$540K 0.1%
50
-3
238
$536K 0.1%
7,475
+300
239
$534K 0.1%
4,626
+239
240
$534K 0.1%
10,784
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241
$533K 0.1%
7,991
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242
$532K 0.1%
8,964
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243
$529K 0.1%
13,526
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244
$528K 0.1%
8,813
+2,132
245
$524K 0.1%
26,700
-18,592
246
$524K 0.1%
4,409
-29
247
$522K 0.1%
2,517
-21
248
$521K 0.1%
8,713
+3,390
249
$519K 0.1%
23,347
250
$517K 0.1%
6,788
-38
8 9
10
11 12