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
951
$45K 0.01%
1,556
+814
952
$45K 0.01%
854
+4
953
$45K 0.01%
2,000
+500
954
$44K 0.01%
12,000
-3,373
955
$44K 0.01%
3,248
+33
956
$44K 0.01%
5,318
957
$44K 0.01%
1,260
958
$44K 0.01%
1,427
-2,373
959
$44K 0.01%
497
+3
960
$44K 0.01%
718
-2,301
961
$44K 0.01%
1,300
-250
962
$43K 0.01%
1,297
+213
963
$43K 0.01%
2,793
+21
964
$43K 0.01%
151
965
$43K 0.01%
976
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966
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967
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3,000
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969
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1,062
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1,153
-1,211
971
$43K 0.01%
2
972
$42K 0.01%
1,388
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973
$42K 0.01%
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974
$42K 0.01%
4,101
+449
975
$42K 0.01%
1,194
+2
37 38
39
40 41