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
676
$96K 0.02%
1,017
+27
677
$95K 0.02%
1,461
678
$94K 0.02%
1,045
+47
679
$94K 0.02%
2,202
-228
680
$94K 0.02%
3,175
-100
681
$93K 0.02%
6,208
+51
682
$93K 0.02%
2,520
+504
683
$93K 0.02%
1,365
+156
684
$93K 0.02%
1,850
+750
685
$93K 0.02%
2,133
686
$93K 0.02%
77
+6
687
$92K 0.02%
3,276
+1,414
688
$92K 0.02%
1,931
-1,750
689
$92K 0.02%
10,539
+107
690
$91K 0.02%
7,861
+2
691
$91K 0.02%
1,893
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692
$91K 0.02%
7,884
693
$91K 0.02%
1,712
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694
$90K 0.02%
+1,695
695
$90K 0.02%
1,626
696
$90K 0.02%
576
697
$90K 0.02%
3,431
+41
698
$89K 0.02%
1,230
699
$89K 0.02%
1,431
+400
700
$89K 0.02%
3,980
-1,924
26 27
28
29 30