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
626
$111K 0.02%
2,157
627
$110K 0.02%
1,876
+171
628
$110K 0.02%
205
629
$110K 0.02%
2,071
-7,127
630
$110K 0.02%
4,717
631
$109K 0.02%
2,000
632
$109K 0.02%
9,300
633
$108K 0.02%
9,358
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634
$108K 0.02%
2,318
635
$108K 0.02%
2,330
+7
636
$107K 0.02%
11,150
-35,400
637
$106K 0.02%
6,152
+100
638
$106K 0.02%
2,620
-900
639
$106K 0.02%
2,056
+2
640
$106K 0.02%
843
-25
641
$106K 0.02%
5,410
+2,760
642
$106K 0.02%
3,011
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$105K 0.02%
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+20
644
$105K 0.02%
4,921
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645
$105K 0.02%
1,084
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646
$105K 0.02%
1,822
647
$105K 0.02%
1,753
648
$104K 0.02%
1,170
-135
649
$104K 0.02%
3,987
+15
650
$104K 0.02%
3,184
+1,209
24 25
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