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
576
$128K 0.02%
8,849
577
$127K 0.02%
1,745
578
$126K 0.02%
5,625
+178
579
$126K 0.02%
14,200
-1,800
580
$126K 0.02%
5,153
+500
581
$125K 0.02%
5,432
+742
582
$125K 0.02%
4,537
-153
583
$125K 0.02%
2,502
-1,192
584
$125K 0.02%
1,150
+450
585
$124K 0.02%
4,683
+2,760
586
$124K 0.02%
6,835
+1,834
587
$124K 0.02%
2,563
-390
588
$124K 0.02%
5,400
+400
589
$123K 0.02%
3,124
-5,212
590
$123K 0.02%
1,180
-53
591
$121K 0.02%
2,133
-307
592
$121K 0.02%
2,444
-1,796
593
$120K 0.02%
9,322
-1,469
594
$120K 0.02%
701
+2
595
$120K 0.02%
1,297
+4
596
$119K 0.02%
2,656
597
$118K 0.02%
942
+817
598
$118K 0.02%
12,708
+4,651
599
$118K 0.02%
2,182
-1,223
600
$116K 0.02%
1,004
+742
22 23
24
25 26