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
651
$104K 0.02%
4,387
+1
652
$103K 0.02%
6,814
+1,010
653
$103K 0.02%
7,176
654
$103K 0.02%
7,765
+2,272
655
$103K 0.02%
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656
$102K 0.02%
3,876
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657
$102K 0.02%
+925
658
$102K 0.02%
10,000
+6,000
659
$101K 0.02%
1,697
-608
660
$101K 0.02%
1,220
661
$101K 0.02%
1,816
+442
662
$101K 0.02%
4,395
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663
$101K 0.02%
1,756
-14
664
$100K 0.02%
685
-26
665
$99K 0.02%
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666
$99K 0.02%
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667
$98K 0.02%
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$98K 0.02%
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$98K 0.02%
1,274
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670
$97K 0.02%
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671
$97K 0.02%
2,701
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672
$97K 0.02%
4,800
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673
$97K 0.02%
3,780
+2,280
674
$96K 0.02%
813
-122
675
$96K 0.02%
1,676
25 26
27
28 29