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
501
$162K 0.03%
505
-75
502
$162K 0.03%
5,028
-1,974
503
$162K 0.03%
2,122
-133
504
$161K 0.03%
9,750
505
$159K 0.03%
1,219
+5
506
$158K 0.03%
4,795
507
$158K 0.03%
1,263
-159
508
$157K 0.03%
6,697
-423
509
$157K 0.03%
3,465
-109
510
$157K 0.03%
5,834
-166
511
$157K 0.03%
36,122
+391
512
$157K 0.03%
10,450
-200
513
$156K 0.03%
2,177
+6
514
$156K 0.03%
2,577
+266
515
$156K 0.03%
5,233
516
$155K 0.03%
20,000
+5,400
517
$155K 0.03%
19,220
+2,400
518
$154K 0.03%
3,940
+1,015
519
$154K 0.03%
1,300
520
$153K 0.03%
2,892
-87
521
$153K 0.03%
2,942
-5,002
522
$152K 0.03%
+4,643
523
$152K 0.03%
2,090
+139
524
$151K 0.03%
+4,100
525
$151K 0.03%
6,629
19 20
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