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
926
$48K 0.01%
874
927
$48K 0.01%
1,869
-842
928
$48K 0.01%
1,635
-511
929
$48K 0.01%
1,300
930
$48K 0.01%
594
+1
931
$48K 0.01%
2,043
+56
932
$47K 0.01%
3,390
+13
933
$47K 0.01%
695
-375
934
$47K 0.01%
1,850
+1,580
935
$47K 0.01%
915
936
$47K 0.01%
4,452
937
$47K 0.01%
254
+15
938
$47K 0.01%
3,050
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939
$47K 0.01%
1,004
-6,743
940
$47K 0.01%
+3,007
941
$47K 0.01%
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942
$47K 0.01%
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943
$46K 0.01%
6,391
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944
$46K 0.01%
840
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945
$46K 0.01%
554
+13
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$46K 0.01%
1,091
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947
$46K 0.01%
3,262
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948
$46K 0.01%
2,375
949
$45K 0.01%
+4,000
950
$45K 0.01%
444
+300
36 37
38
39 40