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
51
$2.02M 0.38%
21,525
+636
52
$2.02M 0.38%
22,555
-52
53
$1.97M 0.37%
22,993
-8,577
54
$1.95M 0.36%
53,880
-1,679
55
$1.95M 0.36%
134,069
-21,838
56
$1.94M 0.36%
43,400
-900
57
$1.93M 0.36%
24,561
+3,428
58
$1.9M 0.35%
17,169
-677
59
$1.89M 0.35%
18,790
+606
60
$1.89M 0.35%
30,130
+7,440
61
$1.87M 0.35%
17,186
+1,262
62
$1.86M 0.35%
15,506
-90
63
$1.85M 0.35%
23,300
+636
64
$1.82M 0.34%
118,544
+329
65
$1.79M 0.33%
32,349
+1,192
66
$1.76M 0.33%
41,905
-552
67
$1.71M 0.32%
30,281
+171
68
$1.69M 0.32%
68,094
-6,358
69
$1.68M 0.31%
65,059
-4,803
70
$1.66M 0.31%
+29,839
71
$1.65M 0.31%
12,996
+545
72
$1.54M 0.29%
34,286
-378
73
$1.54M 0.29%
20,051
+426
74
$1.51M 0.28%
76,911
+1,763
75
$1.49M 0.28%
112,152
+4,558
1 2
3
4 5