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
1351
$16K ﹤0.01%
+1,000
1352
$16K ﹤0.01%
105
+25
1353
$16K ﹤0.01%
1,150
+750
1354
$16K ﹤0.01%
3,250
1355
$15K ﹤0.01%
820
+150
1356
$15K ﹤0.01%
500
1357
$15K ﹤0.01%
1,000
1358
$15K ﹤0.01%
1,000
1359
$15K ﹤0.01%
306
1360
$15K ﹤0.01%
205
1361
$15K ﹤0.01%
294
+280
1362
$15K ﹤0.01%
504
-530
1363
$15K ﹤0.01%
529
+3
1364
$15K ﹤0.01%
300
+100
1365
$15K ﹤0.01%
+500
1366
$15K ﹤0.01%
2,000
1367
$15K ﹤0.01%
+540
1368
$15K ﹤0.01%
342
+2
1369
$15K ﹤0.01%
500
1370
$14K ﹤0.01%
661
1371
$14K ﹤0.01%
100
1372
$14K ﹤0.01%
528
+6
1373
$14K ﹤0.01%
544
-320
1374
$14K ﹤0.01%
+938
1375
$14K ﹤0.01%
568
53 54
55
56 57