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
276
$449K 0.08%
16,908
-1,304
277
$446K 0.08%
20,044
+8,698
278
$443K 0.08%
3,823
-217
279
$442K 0.08%
20,090
+144
280
$441K 0.08%
7,068
+115
281
$441K 0.08%
10,879
-285
282
$436K 0.08%
4,435
+430
283
$435K 0.08%
5,366
+375
284
$433K 0.08%
5,251
+128
285
$431K 0.08%
13,172
+799
286
$425K 0.08%
6,891
+891
287
$425K 0.08%
5,253
+9
288
$424K 0.08%
20,082
-15,030
289
$424K 0.08%
11,336
+242
290
$419K 0.08%
14,178
+8,901
291
$417K 0.08%
7,448
+1,282
292
$417K 0.08%
6,958
+477
293
$416K 0.08%
2,766
+57
294
$414K 0.08%
3,480
+180
295
$414K 0.08%
60,375
-35,925
296
$410K 0.08%
7,780
+7,123
297
$406K 0.08%
3,443
-277
298
$406K 0.08%
6,441
-899
299
$405K 0.08%
5,222
300
$403K 0.08%
12,801
-11,243
10 11
12
13 14