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
426
$228K 0.04%
7,030
427
$227K 0.04%
4,618
+260
428
$220K 0.04%
2,300
429
$217K 0.04%
9,772
430
$215K 0.04%
2,635
-124
431
$214K 0.04%
2,479
+105
432
$214K 0.04%
3,303
+43
433
$212K 0.04%
3,038
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434
$211K 0.04%
1,859
+777
435
$208K 0.04%
6,211
-452
436
$207K 0.04%
4,344
+1,149
437
$207K 0.04%
10,966
+100
438
$206K 0.04%
8,504
-1,516
439
$206K 0.04%
5,331
+56
440
$205K 0.04%
4,205
-1,800
441
$205K 0.04%
4,259
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442
$205K 0.04%
3,630
+1,580
443
$203K 0.04%
14,620
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444
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48,327
-22,400
445
$201K 0.04%
2,618
+1
446
$201K 0.04%
3,893
+40
447
$200K 0.04%
6,054
+2
448
$199K 0.04%
6,736
449
$199K 0.04%
2,777
+1,776
450
$196K 0.04%
14,400
-6,400
16 17
18
19 20