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
1951
$1K ﹤0.01%
76
-255
1952
$1K ﹤0.01%
1,000
1953
$1K ﹤0.01%
200
1954
$1K ﹤0.01%
200
1955
$1K ﹤0.01%
78
1956
$0 ﹤0.01%
7
1957
– –
-6,295
1958
$0 ﹤0.01%
10
1959
– –
-40
1960
– –
-68
1961
– –
-200
1962
– –
-229
1963
$0 ﹤0.01%
10
1964
– –
-3,730
1965
– –
-224
1966
$0 ﹤0.01%
11
-46,204
1967
– –
-2,130
1968
– –
-750
1969
– –
-203
1970
– –
-34
1971
– –
-39
1972
$0 ﹤0.01%
33
1973
– –
-780
1974
– –
-94,658
1975
– –
-2,500
77 78
79
80 81