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
1926
$1K ﹤0.01%
500
1927
$1K ﹤0.01%
19
1928
$1K ﹤0.01%
+300
1929
$1K ﹤0.01%
+94
1930
$1K ﹤0.01%
20
1931
$1K ﹤0.01%
39
1932
– –
0
1933
$1K ﹤0.01%
149
1934
$1K ﹤0.01%
100
1935
$1K ﹤0.01%
61
1936
$1K ﹤0.01%
14
1937
$1K ﹤0.01%
179
-47,229
1938
$1K ﹤0.01%
12
1939
$1K ﹤0.01%
21
1940
$1K ﹤0.01%
20
1941
$1K ﹤0.01%
24
1942
$1K ﹤0.01%
42
1943
$1K ﹤0.01%
450
1944
$1K ﹤0.01%
11
1945
$1K ﹤0.01%
+202
1946
– –
0
1947
$1K ﹤0.01%
429
1948
$1K ﹤0.01%
12
1949
$1K ﹤0.01%
20
1950
$1K ﹤0.01%
95
76 77
78
79 80