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
901
$52K 0.01%
1,019
+936
902
$51K 0.01%
1,076
-152
903
$51K 0.01%
3,975
+686
904
$51K 0.01%
491
+366
905
$51K 0.01%
605
-4
906
$51K 0.01%
1,769
+724
907
$51K 0.01%
4,669
+66
908
$51K 0.01%
3,828
+42
909
$51K 0.01%
3,420
910
$51K 0.01%
2,025
911
$50K 0.01%
1,318
-1,699
912
$50K 0.01%
1,497
+6
913
$50K 0.01%
2,445
+20
914
$50K 0.01%
6,788
915
$50K 0.01%
3,650
916
$50K 0.01%
488
+30
917
$50K 0.01%
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918
$50K 0.01%
3,600
919
$50K 0.01%
697
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920
$50K 0.01%
3,879
+70
921
$49K 0.01%
400
922
$49K 0.01%
1,679
923
$49K 0.01%
1,829
924
$49K 0.01%
3,590
+31
925
$48K 0.01%
1,162
35 36
37
38 39