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
1526
$9K ﹤0.01%
110
1527
$9K ﹤0.01%
100
1528
$8K ﹤0.01%
1,005
1529
$8K ﹤0.01%
1,316
+1,000
1530
$8K ﹤0.01%
65
1531
$8K ﹤0.01%
600
1532
$8K ﹤0.01%
271
+3
1533
$8K ﹤0.01%
400
1534
$8K ﹤0.01%
6,500
-43,000
1535
$8K ﹤0.01%
206
1536
$8K ﹤0.01%
150
1537
$8K ﹤0.01%
189
1538
$8K ﹤0.01%
+500
1539
$8K ﹤0.01%
200
1540
$8K ﹤0.01%
157
+2
1541
$8K ﹤0.01%
201
1542
$8K ﹤0.01%
248
1543
$8K ﹤0.01%
222
1544
$8K ﹤0.01%
1,000
1545
$8K ﹤0.01%
510
1546
$8K ﹤0.01%
495
1547
$8K ﹤0.01%
2,410
1548
$8K ﹤0.01%
441
1549
$8K ﹤0.01%
220
-1,462
1550
$8K ﹤0.01%
800
+400
60 61
62
63 64