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
376
$274K 0.05%
3,668
+269
377
$274K 0.05%
10,907
+465
378
$273K 0.05%
3,436
-5
379
$273K 0.05%
4,079
+641
380
$272K 0.05%
4,575
+881
381
$271K 0.05%
5,164
382
$271K 0.05%
45,033
+1,384
383
$269K 0.05%
5,048
+500
384
$269K 0.05%
2,760
+101
385
$267K 0.05%
11,046
+19
386
$267K 0.05%
7,353
+1,253
387
$266K 0.05%
45,900
-18,300
388
$265K 0.05%
5,585
+200
389
$264K 0.05%
4,300
-135
390
$264K 0.05%
2,259
+1,585
391
$263K 0.05%
4,528
392
$263K 0.05%
5,509
+1,357
393
$262K 0.05%
6,313
+161
394
$262K 0.05%
25,900
+15,700
395
$261K 0.05%
3,883
+581
396
$261K 0.05%
3,418
-47
397
$259K 0.05%
3,076
+105
398
$257K 0.05%
5,607
-450
399
$256K 0.05%
9,654
-3,960
400
$254K 0.05%
27,889
-18,433
14 15
16
17 18