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
1051
$35K 0.01%
800
1052
$35K 0.01%
708
+252
1053
$35K 0.01%
1,000
-3
1054
$35K 0.01%
919
+3
1055
$34K 0.01%
503
+2
1056
$34K 0.01%
223
1057
$34K 0.01%
+1,167
1058
$34K 0.01%
+950
1059
$34K 0.01%
550
1060
$33K 0.01%
2,500
-960
1061
$33K 0.01%
509
-600
1062
$33K 0.01%
757
+1
1063
$33K 0.01%
437
+270
1064
$33K 0.01%
1,576
+13
1065
$33K 0.01%
+2,330
1066
$33K 0.01%
201
-26
1067
$33K 0.01%
71,200
+64,000
1068
$33K 0.01%
+1,165
1069
$33K 0.01%
2,300
1070
$33K 0.01%
1,463
-5,974
1071
$33K 0.01%
3,089
+6
1072
$33K 0.01%
2,707
+42
1073
$32K 0.01%
663
+500
1074
$32K 0.01%
1,448
1075
$32K 0.01%
352
-1,483
41 42
43
44 45