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
476
$178K 0.03%
9,959
-65
477
$177K 0.03%
1,056
-100
478
$177K 0.03%
285
+20
479
$175K 0.03%
6,690
+3,326
480
$174K 0.03%
14,838
+638
481
$174K 0.03%
+1,925
482
$174K 0.03%
6,964
483
$173K 0.03%
6,339
-675
484
$172K 0.03%
3,790
+864
485
$172K 0.03%
2,515
+230
486
$171K 0.03%
11,365
-200
487
$171K 0.03%
2,186
+354
488
$170K 0.03%
3,150
489
$170K 0.03%
18,207
-2,885
490
$170K 0.03%
197
+21
491
$168K 0.03%
4,188
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$167K 0.03%
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-3,408
494
$166K 0.03%
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-32
495
$166K 0.03%
637
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496
$165K 0.03%
4,410
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497
$165K 0.03%
6,800
+5,800
498
$164K 0.03%
22,900
-3,250
499
$164K 0.03%
26,348
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500
$163K 0.03%
2,440
18 19
20
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