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
726
$81K 0.02%
11,000
+9,000
727
$81K 0.02%
1,116
728
$81K 0.02%
1,892
+1
729
$81K 0.02%
4,138
-100
730
$80K 0.01%
5,557
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731
$80K 0.01%
622
732
$80K 0.01%
1,125
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733
$80K 0.01%
961
-254
734
$80K 0.01%
7,350
735
$80K 0.01%
1,143
-4
736
$80K 0.01%
2,106
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737
$80K 0.01%
2,479
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738
$79K 0.01%
2,775
-148
739
$79K 0.01%
280
-10
740
$79K 0.01%
1,754
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741
$79K 0.01%
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743
$79K 0.01%
5,856
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744
$79K 0.01%
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-166
745
$79K 0.01%
1,000
-2,050
746
$79K 0.01%
2,651
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747
$78K 0.01%
2,342
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748
$78K 0.01%
4,836
-122
749
$78K 0.01%
2,699
+680
750
$78K 0.01%
1,900
28 29
30
31 32