WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$5.11M
2
+$2.8M
3
+$2.42M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.14M
5
SO icon
Southern Company
SO
+$1.94M

Top Sells

1
+$30.6M
2
+$5.78M
3
+$4.51M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.3M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.17M

Sector Composition

1 Energy 17.42%
2 Consumer Staples 9.8%
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
1376
$14K ﹤0.01%
1,200
1377
$14K ﹤0.01%
+486
1378
$14K ﹤0.01%
+700
1379
$14K ﹤0.01%
221
1380
$14K ﹤0.01%
+128
1381
$14K ﹤0.01%
43
1382
$14K ﹤0.01%
400
1383
$14K ﹤0.01%
1,000
1384
$14K ﹤0.01%
200
1385
$14K ﹤0.01%
+540
1386
$14K ﹤0.01%
3,800
1387
$14K ﹤0.01%
+500
1388
$14K ﹤0.01%
661
1389
$14K ﹤0.01%
100
1390
$14K ﹤0.01%
528
+6
1391
$14K ﹤0.01%
544
-320
1392
$14K ﹤0.01%
516
+16
1393
$14K ﹤0.01%
1,177
1394
$14K ﹤0.01%
532
1395
$13K ﹤0.01%
275
1396
$13K ﹤0.01%
235
+1
1397
$13K ﹤0.01%
80
1398
$13K ﹤0.01%
137
1399
$13K ﹤0.01%
774
-966
1400
$13K ﹤0.01%
258
54 55
56
57 58