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
1076
$32K 0.01%
647
1077
$32K 0.01%
1,070
-600
1078
$32K 0.01%
1,500
1079
$32K 0.01%
1,200
1080
$32K 0.01%
600
1081
$32K 0.01%
504
+1
1082
$32K 0.01%
286
1083
$32K 0.01%
321
1084
$32K 0.01%
1,950
-11,050
1085
$32K 0.01%
1,333
+470
1086
$31K 0.01%
266
+236
1087
$31K 0.01%
+1,409
1088
$31K 0.01%
593
+442
1089
$31K 0.01%
7,600
+7,000
1090
$31K 0.01%
3,319
+42
1091
$31K 0.01%
442
+75
1092
$31K 0.01%
+940
1093
$31K 0.01%
734
+150
1094
$31K 0.01%
1,065
-600
1095
$31K 0.01%
675
-109
1096
$31K 0.01%
358
-34
1097
$31K 0.01%
1,200
1098
$31K 0.01%
353
+3
1099
$31K 0.01%
411
+201
1100
$31K 0.01%
502
+2
42 43
44
45 46