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
1201
$24K ﹤0.01%
239
+81
1202
$24K ﹤0.01%
2,020
+900
1203
$24K ﹤0.01%
+2,900
1204
$24K ﹤0.01%
754
+264
1205
$24K ﹤0.01%
2,000
1206
$23K ﹤0.01%
+359
1207
$23K ﹤0.01%
3,833
1208
$23K ﹤0.01%
1,654
1209
$23K ﹤0.01%
719
-350
1210
$23K ﹤0.01%
1,129
+1
1211
$23K ﹤0.01%
+1,259
1212
$23K ﹤0.01%
2,250
1213
$23K ﹤0.01%
891
+1
1214
$23K ﹤0.01%
1,392
+13
1215
$23K ﹤0.01%
5,500
1216
$23K ﹤0.01%
1,226
1217
$23K ﹤0.01%
518
-1,300
1218
$23K ﹤0.01%
75
1219
$23K ﹤0.01%
300
1220
$23K ﹤0.01%
300
1221
$23K ﹤0.01%
517
1222
$23K ﹤0.01%
605
+5
1223
$23K ﹤0.01%
+1,257
1224
$22K ﹤0.01%
806
1225
$22K ﹤0.01%
365
47 48
49
50 51