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
$0 ﹤0.01%
10
1977
– –
-1,069
1978
– –
-200
1979
– –
-1,300
1980
– –
-28
1981
– –
-1,735
1982
– –
-3,741
1983
– –
-8,095
1984
– –
-377
1985
– –
-28
1986
– –
-207
1987
$0 ﹤0.01%
3
1988
– –
-31,500
1989
– –
-300
1990
– –
-74
1991
$0 ﹤0.01%
1,000
1992
$0 ﹤0.01%
165
-500
1993
$0 ﹤0.01%
3
1994
$0 ﹤0.01%
30
1995
– –
0
1996
– –
-167
1997
– –
-321
1998
– –
-443
1999
– –
-172
2000
– –
-200
78 79
80
81 82