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
26
$2.87M 0.53%
87,402
-5,851
27
$2.8M 0.52%
43,738
+24,875
28
$2.73M 0.51%
87,520
+880
29
$2.71M 0.51%
65,466
30
$2.7M 0.5%
21,473
+19
31
$2.61M 0.49%
24,513
+4,166
32
$2.6M 0.48%
31,246
+27,373
33
$2.56M 0.48%
82,872
+3,988
34
$2.55M 0.48%
41,819
-440
35
$2.53M 0.47%
29,972
+132
36
$2.46M 0.46%
41,986
-85
37
$2.42M 0.45%
114,912
+17,891
38
$2.38M 0.44%
10,715
+4,577
39
$2.34M 0.44%
54,482
+3,187
40
$2.33M 0.43%
59,482
-122,354
41
$2.22M 0.41%
298,453
+12,620
42
$2.22M 0.41%
84,477
-13,660
43
$2.21M 0.41%
104,246
+4,887
44
$2.17M 0.4%
48,157
+40,847
45
$2.17M 0.4%
25,773
-383
46
$2.11M 0.39%
27,032
-6,068
47
$2.07M 0.39%
27,869
-105
48
$2.06M 0.38%
47,679
+387
49
$2.04M 0.38%
83,858
+6,712
50
$2.02M 0.38%
47,512
+32,203
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