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
1451
$11K ﹤0.01%
207
+3
1452
$11K ﹤0.01%
2,000
1453
$11K ﹤0.01%
256
+3
1454
$11K ﹤0.01%
600
1455
$11K ﹤0.01%
+1,700
1456
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178
-15
1457
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224
+1
1458
$11K ﹤0.01%
+300
1459
$11K ﹤0.01%
387
+7
1460
$11K ﹤0.01%
148
+1
1461
$11K ﹤0.01%
+59
1462
$11K ﹤0.01%
1,327
1463
$10K ﹤0.01%
222
1464
$10K ﹤0.01%
196
+56
1465
$10K ﹤0.01%
108
+29
1466
$10K ﹤0.01%
+309
1467
$10K ﹤0.01%
336
+1
1468
$10K ﹤0.01%
763
-365
1469
$10K ﹤0.01%
+200
1470
$10K ﹤0.01%
+200
1471
$10K ﹤0.01%
157
+1
1472
$10K ﹤0.01%
123
1473
$10K ﹤0.01%
516
+16
1474
$10K ﹤0.01%
778
+14
1475
$10K ﹤0.01%
250
57 58
59
60 61