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
1976
– –
-74
1977
$0 ﹤0.01%
1,000
1978
$0 ﹤0.01%
165
-500
1979
$0 ﹤0.01%
3
1980
$0 ﹤0.01%
30
1981
– –
0
1982
– –
-167
1983
– –
-321
1984
– –
-443
1985
– –
-172
1986
– –
-200
1987
$0 ﹤0.01%
20
1988
– –
-730
1989
– –
-1,000
1990
– –
-2,189
1991
– –
-434
1992
– –
-122
1993
– –
-25
1994
– –
-242
1995
– –
-100
1996
– –
-2,818
1997
– –
-1,645
1998
– –
-37
1999
– –
-4,940
2000
– –
-200
78 79
80
81 82