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
401
$254K 0.05%
4,453
+145
402
$252K 0.05%
9,724
+2,576
403
$250K 0.05%
9,579
+937
404
$250K 0.05%
2,906
-116
405
$248K 0.05%
5,740
-48
406
$248K 0.05%
33,356
+683
407
$245K 0.05%
21,940
+458
408
$245K 0.05%
3,433
+1,051
409
$245K 0.05%
4,639
-2,390
410
$245K 0.05%
4,100
-85
411
$244K 0.05%
4,483
+3,250
412
$241K 0.04%
6,177
+2,538
413
$240K 0.04%
22,867
+1,691
414
$238K 0.04%
4,128
+2,265
415
$237K 0.04%
2,040
+1
416
$237K 0.04%
4,060
-148
417
$236K 0.04%
17,000
+14,500
418
$233K 0.04%
2,351
-346
419
$233K 0.04%
2,301
-483
420
$233K 0.04%
17,759
+11
421
$232K 0.04%
2,303
-1,667
422
$232K 0.04%
5,049
+201
423
$232K 0.04%
14,475
+6,195
424
$228K 0.04%
+30,500
425
$228K 0.04%
8,385
-155
15 16
17
18 19