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
1601
$6K ﹤0.01%
210
1602
$6K ﹤0.01%
+329
1603
$6K ﹤0.01%
123
+2
1604
$6K ﹤0.01%
83
1605
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72
1606
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171
1607
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200
1608
$6K ﹤0.01%
205
-1,883
1609
$6K ﹤0.01%
112
-466
1610
$6K ﹤0.01%
40
1611
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332
+2
1612
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44
1613
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72
1614
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277
-29
1615
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250
1616
$6K ﹤0.01%
632
-503
1617
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100
1618
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100
1619
$6K ﹤0.01%
75
1620
$6K ﹤0.01%
275
1621
$6K ﹤0.01%
302
+1
1622
$6K ﹤0.01%
2,500
1623
$6K ﹤0.01%
+34
1624
$6K ﹤0.01%
1,000
1625
$6K ﹤0.01%
578
+576
63 64
65
66 67