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%
215
1477
$10K ﹤0.01%
162
1478
$10K ﹤0.01%
358
+2
1479
$10K ﹤0.01%
2,807
-466
1480
$10K ﹤0.01%
300
1481
$10K ﹤0.01%
400
-3,926
1482
$10K ﹤0.01%
+283
1483
$10K ﹤0.01%
121
-460
1484
$10K ﹤0.01%
1,116
1485
$10K ﹤0.01%
280
1486
$10K ﹤0.01%
304
+4
1487
$10K ﹤0.01%
747
-354
1488
$10K ﹤0.01%
304
+5
1489
$10K ﹤0.01%
580
+305
1490
$10K ﹤0.01%
57
1491
$10K ﹤0.01%
+500
1492
$10K ﹤0.01%
300
1493
$10K ﹤0.01%
+243
1494
$10K ﹤0.01%
211
-108
1495
$10K ﹤0.01%
400
1496
$10K ﹤0.01%
202
+2
1497
$10K ﹤0.01%
150
1498
$10K ﹤0.01%
1,350
1499
$9K ﹤0.01%
570
1500
$9K ﹤0.01%
75
+25
58 59
60
61 62