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
1301
$18K ﹤0.01%
2,540
1302
$18K ﹤0.01%
15
-36
1303
$18K ﹤0.01%
1,500
-1
1304
$18K ﹤0.01%
676
-1,455
1305
$18K ﹤0.01%
758
+8
1306
$18K ﹤0.01%
2,019
1307
$18K ﹤0.01%
570
+10
1308
$18K ﹤0.01%
924
+560
1309
$18K ﹤0.01%
615
1310
$18K ﹤0.01%
2,167
+3
1311
$18K ﹤0.01%
1,000
1312
$18K ﹤0.01%
8,589
+28
1313
$18K ﹤0.01%
800
1314
$18K ﹤0.01%
1,000
1315
$18K ﹤0.01%
500
1316
$17K ﹤0.01%
506
1317
$17K ﹤0.01%
3,383
1318
$17K ﹤0.01%
451
+251
1319
$17K ﹤0.01%
500
1320
$17K ﹤0.01%
299
+1
1321
$17K ﹤0.01%
512
+2
1322
$17K ﹤0.01%
500
1323
$17K ﹤0.01%
618
+6
1324
$17K ﹤0.01%
4,000
1325
$17K ﹤0.01%
1,310
51 52
53
54 55