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
1001
$40K 0.01%
1,020
-678
1002
$40K 0.01%
1,043
-300
1003
$40K 0.01%
800
+393
1004
$39K 0.01%
530
+3
1005
$39K 0.01%
809
+4
1006
$39K 0.01%
1,267
+24
1007
$39K 0.01%
3,597
-52
1008
$39K 0.01%
661
+500
1009
$39K 0.01%
931
-72
1010
$39K 0.01%
2,052
1011
$39K 0.01%
361
-197
1012
$39K 0.01%
1,653
1013
$39K 0.01%
2,271
-442
1014
$39K 0.01%
1,469
1015
$39K 0.01%
31
-30
1016
$38K 0.01%
2,830
-1,000
1017
$38K 0.01%
754
-61
1018
$38K 0.01%
1,617
1019
$38K 0.01%
522
1020
$38K 0.01%
480
+21
1021
$38K 0.01%
219
1022
$38K 0.01%
441
-80
1023
$38K 0.01%
1,000
1024
$37K 0.01%
517
-317
1025
$37K 0.01%
974
-700
39 40
41
42 43