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
1901
$1K ﹤0.01%
44
1902
$1K ﹤0.01%
35
1903
$1K ﹤0.01%
16
1904
$1K ﹤0.01%
200
-11,305
1905
$1K ﹤0.01%
40
1906
$1K ﹤0.01%
10
1907
$1K ﹤0.01%
508
1908
$1K ﹤0.01%
10
1909
$1K ﹤0.01%
55
1910
$1K ﹤0.01%
28
1911
$1K ﹤0.01%
102
1912
$1K ﹤0.01%
204
1913
$1K ﹤0.01%
+100
1914
$1K ﹤0.01%
50
1915
$1K ﹤0.01%
50
1916
$1K ﹤0.01%
500
1917
$1K ﹤0.01%
19
1918
$1K ﹤0.01%
+300
1919
– –
0
1920
$1K ﹤0.01%
149
1921
$1K ﹤0.01%
100
1922
$1K ﹤0.01%
179
-47,229
1923
$1K ﹤0.01%
12
1924
$1K ﹤0.01%
21
1925
$1K ﹤0.01%
20
75 76
77
78 79