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
1626
$6K ﹤0.01%
600
1627
$6K ﹤0.01%
89
1628
$6K ﹤0.01%
305
1629
$5K ﹤0.01%
69
1630
$5K ﹤0.01%
+130
1631
$5K ﹤0.01%
500
1632
$5K ﹤0.01%
50
1633
$5K ﹤0.01%
20
1634
$5K ﹤0.01%
204
+2
1635
$5K ﹤0.01%
447
1636
– –
0
1637
$5K ﹤0.01%
102
1638
$5K ﹤0.01%
225
1639
$5K ﹤0.01%
78
1640
$5K ﹤0.01%
+175
1641
$5K ﹤0.01%
25
1642
$5K ﹤0.01%
288
-276
1643
$5K ﹤0.01%
40
1644
$5K ﹤0.01%
66
1645
$5K ﹤0.01%
80
1646
$5K ﹤0.01%
104
+1
1647
$5K ﹤0.01%
990
1648
$5K ﹤0.01%
200
1649
$5K ﹤0.01%
228
+6
1650
$5K ﹤0.01%
164
64 65
66
67 68