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
76
$1.48M 0.28%
243,224
+5,808
77
$1.47M 0.27%
17,142
+5,758
78
$1.46M 0.27%
23,480
-163
79
$1.46M 0.27%
22,829
-175
80
$1.42M 0.26%
14,341
+311
81
$1.4M 0.26%
31,666
+1,024
82
$1.39M 0.26%
20,443
+344
83
$1.39M 0.26%
31,042
+265
84
$1.39M 0.26%
55,521
+1,677
85
$1.39M 0.26%
+4,909
86
$1.37M 0.26%
16,041
+57
87
$1.37M 0.26%
48,764
+182
88
$1.37M 0.26%
52,271
+576
89
$1.33M 0.25%
26,836
+9,733
90
$1.33M 0.25%
13,301
+4,239
91
$1.33M 0.25%
+121,749
92
$1.32M 0.25%
8,225
+35
93
$1.32M 0.25%
6,742
-160,694
94
$1.31M 0.24%
31,311
-741
95
$1.3M 0.24%
30,662
+429
96
$1.29M 0.24%
102,609
+3,570
97
$1.28M 0.24%
49,924
+2,532
98
$1.25M 0.23%
33,428
+512
99
$1.25M 0.23%
34,222
-5,772
100
$1.22M 0.23%
21,126
+5,462
2 3
4
5 6