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
551
$137K 0.03%
1,775
+554
552
$136K 0.03%
9,521
+18
553
$136K 0.03%
33,800
+2,000
554
$135K 0.03%
2,180
-295
555
$134K 0.03%
2,336
-17
556
$134K 0.03%
4,428
+944
557
$134K 0.03%
5,140
-440
558
$134K 0.03%
+1,500
559
$133K 0.02%
2,245
+5
560
$133K 0.02%
3,710
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561
$133K 0.02%
3,556
+16
562
$133K 0.02%
6,590
563
$132K 0.02%
7,968
-1,328
564
$132K 0.02%
2,484
+194
565
$131K 0.02%
2,499
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566
$131K 0.02%
15,505
567
$131K 0.02%
4,968
568
$130K 0.02%
412
569
$130K 0.02%
2,454
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570
$130K 0.02%
7,589
571
$129K 0.02%
1,446
+30
572
$129K 0.02%
11,754
+246
573
$128K 0.02%
2,151
574
$128K 0.02%
1,768
+477
575
$128K 0.02%
1,318
-82
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