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
1326
$17K ﹤0.01%
2,500
1327
$17K ﹤0.01%
218
+3
1328
$17K ﹤0.01%
200
1329
$17K ﹤0.01%
371
1330
$17K ﹤0.01%
+798
1331
$17K ﹤0.01%
1,750
1332
$17K ﹤0.01%
1,010
1333
$17K ﹤0.01%
36
+12
1334
$16K ﹤0.01%
2,300
1335
$16K ﹤0.01%
95
+45
1336
$16K ﹤0.01%
193
-140
1337
$16K ﹤0.01%
777
1338
$16K ﹤0.01%
212
+1
1339
$16K ﹤0.01%
25
1340
$16K ﹤0.01%
305
1341
$16K ﹤0.01%
628
+12
1342
$16K ﹤0.01%
1,360
1343
$16K ﹤0.01%
2,172
1344
$16K ﹤0.01%
433
+2
1345
$16K ﹤0.01%
1,295
+2
1346
$16K ﹤0.01%
1,800
-1,504
1347
$16K ﹤0.01%
+250
1348
$16K ﹤0.01%
604
1349
$16K ﹤0.01%
1,225
1350
$16K ﹤0.01%
500
52 53
54
55 56