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
1426
$12K ﹤0.01%
692
-126
1427
$12K ﹤0.01%
288
1428
$12K ﹤0.01%
766
-2,661
1429
$12K ﹤0.01%
+500
1430
$12K ﹤0.01%
536
+75
1431
$12K ﹤0.01%
164
+2
1432
$12K ﹤0.01%
245
1433
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200
1434
$12K ﹤0.01%
300
+200
1435
$12K ﹤0.01%
170
-1,480
1436
$11K ﹤0.01%
148
+1
1437
$11K ﹤0.01%
277
1438
$11K ﹤0.01%
215
1439
$11K ﹤0.01%
+59
1440
$11K ﹤0.01%
1,327
1441
$11K ﹤0.01%
400
+200
1442
$11K ﹤0.01%
+200
1443
$11K ﹤0.01%
300
1444
$11K ﹤0.01%
1,150
1445
$11K ﹤0.01%
815
1446
$11K ﹤0.01%
555
+3
1447
$11K ﹤0.01%
382
-718
1448
$11K ﹤0.01%
410
1449
$11K ﹤0.01%
528
-100
1450
$11K ﹤0.01%
547
-372
56 57
58
59 60