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%
20
1952
$1K ﹤0.01%
39
1953
$1K ﹤0.01%
61
1954
$1K ﹤0.01%
14
1955
$1K ﹤0.01%
99
+42
1956
– –
-39
1957
$0 ﹤0.01%
33
1958
– –
-780
1959
– –
-94,658
1960
– –
-2,500
1961
$0 ﹤0.01%
10
1962
– –
-1,069
1963
– –
-200
1964
– –
-1,300
1965
– –
-28
1966
– –
-1,735
1967
– –
-3,741
1968
– –
-8,095
1969
– –
-377
1970
– –
-28
1971
– –
-207
1972
$0 ﹤0.01%
3
1973
– –
-31,500
1974
$0 ﹤0.01%
+1
1975
– –
-300
77 78
79
80 81