WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$5.11M
2
+$2.8M
3
+$2.42M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.14M
5
SO icon
Southern Company
SO
+$1.94M

Top Sells

1
+$30.6M
2
+$5.78M
3
+$4.51M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.3M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.17M

Sector Composition

1 Energy 17.42%
2 Consumer Staples 9.8%
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
1801
$2K ﹤0.01%
154
1802
$2K ﹤0.01%
10
1803
$2K ﹤0.01%
+150
1804
$2K ﹤0.01%
+132
1805
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40
1806
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45
1807
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+40
1808
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50
1809
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21
1810
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20
-45
1811
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52
1812
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42
1813
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95
1814
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29
1815
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21
1816
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160
1817
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1818
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47
+1
1819
$2K ﹤0.01%
23
+1
1820
$2K ﹤0.01%
140
1821
$2K ﹤0.01%
41
1822
$2K ﹤0.01%
73
1823
$2K ﹤0.01%
200
1824
$2K ﹤0.01%
72
1825
$2K ﹤0.01%
85
-290
71 72
73
74 75