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
101
$1.22M 0.23%
16,420
-644
102
$1.21M 0.23%
28,976
-5,201
103
$1.2M 0.22%
+90,882
104
$1.19M 0.22%
15,286
+537
105
$1.19M 0.22%
134,247
-3,637
106
$1.19M 0.22%
11,927
+101
107
$1.17M 0.22%
20,271
-669
108
$1.15M 0.22%
50,742
+381
109
$1.13M 0.21%
12,346
+1,649
110
$1.13M 0.21%
5,710
+89
111
$1.11M 0.21%
25,694
-218
112
$1.11M 0.21%
61,192
+60,692
113
$1.09M 0.2%
13,526
+555
114
$1.08M 0.2%
24,342
+3,200
115
$1.07M 0.2%
12,284
+21
116
$1.07M 0.2%
52,653
-380
117
$1.06M 0.2%
20,198
+1,608
118
$1.05M 0.2%
11,010
+2,905
119
$1.04M 0.19%
11,878
-2,386
120
$1.02M 0.19%
59,460
+2,852
121
$1.02M 0.19%
51,221
-3,383
122
$1.02M 0.19%
19,046
+18
123
$1.01M 0.19%
31,503
+1,013
124
$1.01M 0.19%
5,826
-180
125
$1M 0.19%
15,134
+474
3 4
5
6 7