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
1476
$10K ﹤0.01%
763
-365
1477
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+200
1478
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+200
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157
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1480
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1481
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516
+16
1482
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778
+14
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1484
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1485
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1486
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358
+2
1487
$10K ﹤0.01%
2,807
-466
1488
$10K ﹤0.01%
300
1489
$10K ﹤0.01%
400
-3,926
1490
$10K ﹤0.01%
+283
1491
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121
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1492
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1,116
1493
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280
1494
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304
+4
1495
$10K ﹤0.01%
747
-354
1496
$10K ﹤0.01%
304
+5
1497
$10K ﹤0.01%
580
+305
1498
$10K ﹤0.01%
57
1499
$9K ﹤0.01%
570
1500
$9K ﹤0.01%
75
+25
58 59
60
61 62