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
1176
$25K ﹤0.01%
1,000
-30,921
1177
$25K ﹤0.01%
843
+302
1178
$25K ﹤0.01%
498
1179
$25K ﹤0.01%
864
+4
1180
$25K ﹤0.01%
1,005
-3,801
1181
$25K ﹤0.01%
4,050
-1,000
1182
$25K ﹤0.01%
1,360
+1,100
1183
$25K ﹤0.01%
2,250
1184
$25K ﹤0.01%
10,000
1185
$25K ﹤0.01%
317
1186
$25K ﹤0.01%
+1,324
1187
$25K ﹤0.01%
2,100
1188
$25K ﹤0.01%
494
+63
1189
$25K ﹤0.01%
3,000
1190
$24K ﹤0.01%
2,000
-2,832
1191
$24K ﹤0.01%
1,916
-1,216
1192
$24K ﹤0.01%
415
+3
1193
$24K ﹤0.01%
+229
1194
$24K ﹤0.01%
302
+58
1195
$24K ﹤0.01%
948
1196
$24K ﹤0.01%
409
+4
1197
$24K ﹤0.01%
+275
1198
$24K ﹤0.01%
1,330
1199
$24K ﹤0.01%
703
+202
1200
$24K ﹤0.01%
1,712
-100
46 47
48
49 50