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
601
$116K 0.02%
1,183
-100
602
$116K 0.02%
7,225
+1,018
603
$116K 0.02%
3,195
+199
604
$116K 0.02%
1,552
-14
605
$116K 0.02%
2,100
606
$115K 0.02%
96
607
$115K 0.02%
1,388
+201
608
$115K 0.02%
5,460
+1,069
609
$115K 0.02%
6,268
+34
610
$115K 0.02%
690
+312
611
$115K 0.02%
8,143
+92
612
$114K 0.02%
3,543
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613
$114K 0.02%
2,600
-28,997
614
$114K 0.02%
2,945
+5
615
$113K 0.02%
2,026
+381
616
$113K 0.02%
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617
$113K 0.02%
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$113K 0.02%
11,666
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619
$113K 0.02%
2,500
620
$112K 0.02%
3,589
+20
621
$112K 0.02%
1,533
-11
622
$112K 0.02%
3,460
+4
623
$112K 0.02%
2,251
-701
624
$112K 0.02%
3,512
+512
625
$111K 0.02%
1,788
+564
23 24
25
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