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
301
$400K 0.07%
23,584
-22,828
302
$399K 0.07%
13,208
+1,672
303
$398K 0.07%
33,779
-7,721
304
$396K 0.07%
8,761
305
$393K 0.07%
3,461
+2,736
306
$392K 0.07%
6,026
-113
307
$388K 0.07%
24,720
+2,808
308
$384K 0.07%
23,942
+199
309
$383K 0.07%
11,535
+172
310
$383K 0.07%
10,155
+531
311
$382K 0.07%
3,313
-250
312
$382K 0.07%
13,358
+1,464
313
$382K 0.07%
7,434
-3
314
$381K 0.07%
31,470
+485
315
$377K 0.07%
11,447
316
$377K 0.07%
25,756
-190
317
$371K 0.07%
8,101
-591
318
$366K 0.07%
5,932
-150
319
$366K 0.07%
12,134
-2,028
320
$364K 0.07%
5,813
+139
321
$363K 0.07%
19,120
+13,988
322
$362K 0.07%
25,481
+373
323
$361K 0.07%
65,468
+365
324
$360K 0.07%
9,227
325
$358K 0.07%
34,857
+1,731
11 12
13
14 15