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
776
$72K 0.01%
1,600
777
$71K 0.01%
1,318
+39
778
$71K 0.01%
686
-104
779
$71K 0.01%
1,883
780
$71K 0.01%
1,880
+25
781
$71K 0.01%
1,160
782
$70K 0.01%
1,105
-398
783
$70K 0.01%
+140
784
$70K 0.01%
6,246
785
$70K 0.01%
1,374
-8,012
786
$70K 0.01%
5,086
-8,747
787
$69K 0.01%
10,440
788
$69K 0.01%
9,116
789
$69K 0.01%
13,639
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790
$69K 0.01%
631
791
$69K 0.01%
3,300
792
$68K 0.01%
1,415
793
$68K 0.01%
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794
$68K 0.01%
2,090
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795
$68K 0.01%
970
796
$68K 0.01%
5,000
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797
$68K 0.01%
4,395
798
$68K 0.01%
774
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799
$67K 0.01%
2,012
-14
800
$67K 0.01%
2,783
+8
30 31
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