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
1101
$31K 0.01%
+100,000
1102
$31K 0.01%
2,050
1103
$31K 0.01%
601
+221
1104
$30K 0.01%
1,976
-592
1105
$30K 0.01%
1,120
1106
$30K 0.01%
612
+102
1107
$30K 0.01%
1,033
+932
1108
$30K 0.01%
1,713
-1,743
1109
$30K 0.01%
1,395
+5
1110
$30K 0.01%
402
+2
1111
$30K 0.01%
1,400
-631
1112
$30K 0.01%
1,095
1113
$30K 0.01%
3,798
1114
$30K 0.01%
618
+1
1115
$30K 0.01%
428
+4
1116
$30K 0.01%
25
1117
$30K 0.01%
3,276
1118
$30K 0.01%
744
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1119
$30K 0.01%
670
1120
$29K 0.01%
400
1121
$29K 0.01%
459
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1122
$29K 0.01%
493
1123
$29K 0.01%
266
-40
1124
$29K 0.01%
852
+4
1125
$29K 0.01%
2,000
43 44
45
46 47