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
876
$55K 0.01%
2,635
+500
877
$55K 0.01%
1,000
878
$55K 0.01%
434
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879
$55K 0.01%
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880
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881
$55K 0.01%
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-326
882
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13,146
-2,811
883
$54K 0.01%
16,000
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884
$54K 0.01%
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-1,325
885
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886
$54K 0.01%
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887
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888
$53K 0.01%
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889
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890
$53K 0.01%
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891
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2,127
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898
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900
899
$52K 0.01%
1,341
-164,395
900
$52K 0.01%
2,080
34 35
36
37 38