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
1026
$37K 0.01%
+3,650
1027
$37K 0.01%
2,601
+44
1028
$37K 0.01%
4,350
-3,625
1029
$37K 0.01%
1,000
1030
$37K 0.01%
2,018
1031
$37K 0.01%
687
+42
1032
$37K 0.01%
976
+1
1033
$37K 0.01%
94
1034
$37K 0.01%
1,450
1035
$36K 0.01%
2,745
1036
$36K 0.01%
1,048
+10
1037
$36K 0.01%
+2,912
1038
$36K 0.01%
2,600
1039
$36K 0.01%
949
-32
1040
$36K 0.01%
875
+415
1041
$36K 0.01%
250
-1,000
1042
$36K 0.01%
1,333
+9
1043
$35K 0.01%
900
+198
1044
$35K 0.01%
+1,200
1045
$35K 0.01%
3,500
-1,750
1046
$35K 0.01%
2,325
1047
$35K 0.01%
+1,724
1048
$35K 0.01%
2,427
1049
$35K 0.01%
650
+100
1050
$35K 0.01%
313
-24
40 41
42
43 44