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
351
$313K 0.06%
6,446
+1,806
352
$311K 0.06%
2,057
+35
353
$305K 0.06%
1,800
-500
354
$303K 0.06%
5,802
+57
355
$302K 0.06%
45,382
+121
356
$296K 0.06%
27,871
-9,707
357
$295K 0.06%
12,232
-8,104
358
$294K 0.05%
4,748
359
$293K 0.05%
36,500
-213
360
$286K 0.05%
+5,277
361
$286K 0.05%
7,390
+4,605
362
$285K 0.05%
+8,389
363
$285K 0.05%
+13,264
364
$285K 0.05%
1,242
365
$284K 0.05%
4,541
+41
366
$283K 0.05%
8,762
+128
367
$282K 0.05%
14,004
+7,401
368
$282K 0.05%
7,641
+2,385
369
$280K 0.05%
1,881
-42
370
$280K 0.05%
4,036
-916
371
$279K 0.05%
3,993
+235
372
$278K 0.05%
7,207
+2,150
373
$277K 0.05%
6,756
+788
374
$276K 0.05%
3,363
-496
375
$275K 0.05%
4,201
13 14
15
16 17