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
126
$1M 0.19%
81,820
-11,143
127
$1M 0.19%
27,650
+4,760
128
$1M 0.19%
15,007
+422
129
$999K 0.19%
36,386
+2,011
130
$996K 0.19%
20,151
+158
131
$989K 0.18%
12,849
+2,236
132
$986K 0.18%
58,705
+1,470
133
$986K 0.18%
69,700
+150
134
$984K 0.18%
26,480
+412
135
$976K 0.18%
18,528
+3,420
136
$975K 0.18%
25,136
-964
137
$964K 0.18%
8,186
-1
138
$959K 0.18%
23,443
-162
139
$957K 0.18%
13,176
+516
140
$953K 0.18%
42,756
-1,990
141
$949K 0.18%
21,507
+1,109
142
$938K 0.17%
22,144
+531
143
$926K 0.17%
9,019
+412
144
$915K 0.17%
5,183
+1,436
145
$911K 0.17%
36,671
+2,477
146
$905K 0.17%
24,628
+1,409
147
$894K 0.17%
35,665
+4,985
148
$893K 0.17%
3,426
+130
149
$891K 0.17%
21,836
+129
150
$879K 0.16%
12,623
-8,317
4 5
6
7 8