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
251
$515K 0.1%
9,444
-2,837
252
$514K 0.1%
5,420
+43
253
$514K 0.1%
13,672
+10
254
$513K 0.1%
22,104
-25,620
255
$513K 0.1%
3,705
-495
256
$511K 0.1%
13,003
-90
257
$506K 0.09%
6,611
+535
258
$506K 0.09%
15,152
-419
259
$505K 0.09%
344
-57
260
$505K 0.09%
22,886
+144
261
$483K 0.09%
18,702
+577
262
$483K 0.09%
26,625
+4,097
263
$479K 0.09%
5,666
+735
264
$470K 0.09%
9,939
-133
265
$469K 0.09%
28,880
+3,400
266
$467K 0.09%
14,996
+534
267
$464K 0.09%
8,780
+410
268
$462K 0.09%
3,838
+36
269
$458K 0.09%
4,735
+325
270
$457K 0.09%
3,923
+90
271
$453K 0.08%
36,880
-1,239
272
$453K 0.08%
10,056
273
$453K 0.08%
52,424
-2,988
274
$453K 0.08%
8,813
+1,239
275
$449K 0.08%
28,087
+279
9 10
11
12 13