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
1501
$9K ﹤0.01%
1,250
-5,000
1502
$9K ﹤0.01%
150
-1,044
1503
$9K ﹤0.01%
175
+1
1504
$9K ﹤0.01%
400
1505
$9K ﹤0.01%
123
-443
1506
$9K ﹤0.01%
68
1507
$9K ﹤0.01%
+400
1508
$9K ﹤0.01%
1,400
1509
$9K ﹤0.01%
142
-510
1510
$9K ﹤0.01%
100
-607
1511
$9K ﹤0.01%
106
+1
1512
$9K ﹤0.01%
647
1513
$9K ﹤0.01%
500
1514
$9K ﹤0.01%
681
+470
1515
$9K ﹤0.01%
657
1516
$9K ﹤0.01%
1,000
1517
$9K ﹤0.01%
60
1518
$9K ﹤0.01%
80
1519
$9K ﹤0.01%
239
1520
$9K ﹤0.01%
+500
1521
$9K ﹤0.01%
109
1522
$9K ﹤0.01%
29
-10
1523
$9K ﹤0.01%
400
1524
$9K ﹤0.01%
100
-200
1525
$9K ﹤0.01%
537
+3
59 60
61
62 63