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
451
$196K 0.04%
3,748
+339
452
$192K 0.04%
+9,500
453
$191K 0.04%
+3,977
454
$190K 0.04%
9,000
455
$190K 0.04%
2,287
-1,519
456
$189K 0.04%
5,698
+302
457
$186K 0.03%
4,670
+3,088
458
$186K 0.03%
2,865
+31
459
$185K 0.03%
991
-6
460
$185K 0.03%
2,083
-54
461
$185K 0.03%
5,047
+150
462
$184K 0.03%
1,555
-17
463
$184K 0.03%
3,860
+11
464
$184K 0.03%
3,673
+855
465
$183K 0.03%
2,532
+100
466
$183K 0.03%
1,801
+513
467
$182K 0.03%
5,100
-300
468
$182K 0.03%
3,506
469
$181K 0.03%
11,380
+1,860
470
$181K 0.03%
11,787
-2,995
471
$180K 0.03%
9,605
+7,033
472
$180K 0.03%
4,435
473
$179K 0.03%
7,835
-476
474
$179K 0.03%
2,951
-100
475
$179K 0.03%
20,947
17 18
19
20 21