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
176
$773K 0.14%
72,766
+6,269
177
$772K 0.14%
18,535
-11,365
178
$769K 0.14%
50,051
-22,087
179
$767K 0.14%
52,015
+479
180
$762K 0.14%
19,688
+4,008
181
$746K 0.14%
8,379
+110
182
$745K 0.14%
41,606
+4,634
183
$738K 0.14%
7,022
-198
184
$736K 0.14%
10,284
-145
185
$736K 0.14%
5,782
+147
186
$726K 0.14%
6,633
-621
187
$709K 0.13%
13,684
-236
188
$707K 0.13%
10,346
+237
189
$705K 0.13%
5,308
+57
190
$696K 0.13%
14,353
-1,150
191
$696K 0.13%
8,662
+1,921
192
$695K 0.13%
7,125
-100
193
$692K 0.13%
8,605
+835
194
$679K 0.13%
13,218
+2,100
195
$673K 0.13%
8,315
+322
196
$671K 0.13%
6,517
+92
197
$661K 0.12%
112
198
$661K 0.12%
15,325
+5,586
199
$660K 0.12%
16,731
+1,036
200
$659K 0.12%
8,148
-144
6 7
8
9 10