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
1226
$22K ﹤0.01%
413
-98
1227
$22K ﹤0.01%
325
+2
1228
$22K ﹤0.01%
800
-202
1229
$22K ﹤0.01%
451
-84
1230
$22K ﹤0.01%
697
1231
$22K ﹤0.01%
850
1232
$22K ﹤0.01%
507
+150
1233
$22K ﹤0.01%
525
1234
$22K ﹤0.01%
1,750
1235
$22K ﹤0.01%
489
+1
1236
– –
0
1237
$22K ﹤0.01%
1,017
+513
1238
$22K ﹤0.01%
1,250
1239
$22K ﹤0.01%
1,516
+24
1240
$22K ﹤0.01%
903
-13
1241
$22K ﹤0.01%
875
-791
1242
$22K ﹤0.01%
310
1243
$22K ﹤0.01%
689
+246
1244
$21K ﹤0.01%
806
+2
1245
$21K ﹤0.01%
400
+200
1246
$21K ﹤0.01%
636
1247
$21K ﹤0.01%
1,719
+40
1248
$21K ﹤0.01%
329
1249
$21K ﹤0.01%
3,180
1250
$21K ﹤0.01%
+245
48 49
50
51 52