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
151
$873K 0.16%
21,875
+1,105
152
$872K 0.16%
20,069
+835
153
$872K 0.16%
31,248
-5,855
154
$867K 0.16%
6,816
-150
155
$849K 0.16%
18,022
+3
156
$847K 0.16%
13,630
+20
157
$843K 0.16%
64,600
-3,500
158
$843K 0.16%
9,150
+392
159
$842K 0.16%
10,635
+20
160
$840K 0.16%
34,319
+27
161
$836K 0.16%
12,008
-516
162
$835K 0.16%
28,879
+1,898
163
$831K 0.16%
7,219
-91
164
$830K 0.15%
24,365
-1,275
165
$829K 0.15%
8,168
-105
166
$816K 0.15%
15,828
+650
167
$816K 0.15%
5,462
+151
168
$812K 0.15%
24,729
+24,661
169
$810K 0.15%
4,828
+6
170
$800K 0.15%
59,909
+2,270
171
$795K 0.15%
84,312
-19,065
172
$787K 0.15%
7,140
-1,620
173
$785K 0.15%
61,544
+661
174
$783K 0.15%
6,562
+3,618
175
$782K 0.15%
25,425
+15,528
5 6
7
8 9