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
1251
$21K ﹤0.01%
630
+16
1252
$21K ﹤0.01%
1,477
+22
1253
$21K ﹤0.01%
483
1254
$21K ﹤0.01%
+1,407
1255
$21K ﹤0.01%
323
1256
$21K ﹤0.01%
311
+100
1257
$21K ﹤0.01%
440
1258
$21K ﹤0.01%
25
1259
$21K ﹤0.01%
146
1260
$21K ﹤0.01%
796
+200
1261
$21K ﹤0.01%
393
-200
1262
$21K ﹤0.01%
575
-1,189
1263
$21K ﹤0.01%
785
1264
$21K ﹤0.01%
2,559
+2,550
1265
$20K ﹤0.01%
867
1266
$20K ﹤0.01%
529
-3,315
1267
$20K ﹤0.01%
2,735
+27
1268
$20K ﹤0.01%
1,115
1269
$20K ﹤0.01%
832
+4
1270
$20K ﹤0.01%
1,000
1271
$20K ﹤0.01%
540
+2
1272
$20K ﹤0.01%
1,200
1273
$20K ﹤0.01%
+500
1274
$20K ﹤0.01%
+2,800
1275
$20K ﹤0.01%
2,105
49 50
51
52 53