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
751
$78K 0.01%
1,439
+7
752
$77K 0.01%
1,616
+139
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$77K 0.01%
2,269
+7
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$76K 0.01%
902
-99
755
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2,124
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756
$76K 0.01%
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757
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1,559
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758
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-331
759
$76K 0.01%
127
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760
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+386
761
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1,231
+144
762
$75K 0.01%
831
+128
763
$75K 0.01%
2,770
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764
$75K 0.01%
1,506
+2
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$75K 0.01%
2,755
766
$75K 0.01%
9,960
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767
$74K 0.01%
5,932
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$74K 0.01%
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769
$73K 0.01%
1,607
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770
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771
$72K 0.01%
2,501
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772
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1,471
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773
$72K 0.01%
1,132
+62
774
$72K 0.01%
1,129
775
$72K 0.01%
1,106
-998
29 30
31
32 33