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
526
$150K 0.03%
1,380
-456
527
$150K 0.03%
5,785
+287
528
$149K 0.03%
2,836
529
$148K 0.03%
8,178
+28
530
$148K 0.03%
3,366
+304
531
$148K 0.03%
2,271
+560
532
$148K 0.03%
12,574
+1,796
533
$147K 0.03%
3,127
-413
534
$147K 0.03%
1,690
+102
535
$145K 0.03%
1,458
+10
536
$145K 0.03%
1,566
+599
537
$144K 0.03%
1,035
+315
538
$144K 0.03%
6,000
539
$144K 0.03%
4,100
540
$143K 0.03%
2,684
+271
541
$142K 0.03%
5,368
-12,107
542
$142K 0.03%
4,281
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543
$141K 0.03%
5,196
+19
544
$140K 0.03%
3,980
+8
545
$139K 0.03%
2,953
+100
546
$139K 0.03%
4,763
+60
547
$139K 0.03%
1,886
-365
548
$138K 0.03%
4,494
+2,709
549
$138K 0.03%
3,979
-9
550
$138K 0.03%
3,486
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