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
326
$358K 0.07%
23,414
+24
327
$355K 0.07%
9,004
+72
328
$354K 0.07%
3,716
+440
329
$353K 0.07%
6,800
330
$352K 0.07%
66,654
-1,820
331
$351K 0.07%
+3,615
332
$349K 0.07%
14,354
+366
333
$349K 0.07%
5,131
-127
334
$348K 0.06%
25,215
-207
335
$346K 0.06%
36,634
+3,469
336
$345K 0.06%
3,096
+81
337
$345K 0.06%
7,694
338
$345K 0.06%
3,293
-25
339
$342K 0.06%
7,263
+7
340
$341K 0.06%
32,873
+3,296
341
$339K 0.06%
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342
$337K 0.06%
3,082
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343
$336K 0.06%
1,371
-194
344
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10,723
+186
345
$331K 0.06%
30,963
+435
346
$330K 0.06%
5,411
+2,548
347
$329K 0.06%
9,240
-386
348
$323K 0.06%
9,038
-457
349
$321K 0.06%
5,512
+47
350
$319K 0.06%
3,870
-334
12 13
14
15 16