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
1451
$11K ﹤0.01%
547
-372
1452
$11K ﹤0.01%
334
1453
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+300
1454
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50
1455
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207
+3
1456
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2,000
1457
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256
+3
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1459
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+1,700
1460
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1461
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$10K ﹤0.01%
747
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+2
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778
+14
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+56
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+309
1471
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336
+1
1472
$10K ﹤0.01%
763
-365
1473
$10K ﹤0.01%
+200
1474
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+200
1475
$10K ﹤0.01%
57
57 58
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60 61