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
2001
$0 ﹤0.01%
20
2002
– –
-730
2003
– –
-1,000
2004
– –
-2,189
2005
– –
-434
2006
– –
-122
2007
– –
-25
2008
– –
-242
2009
– –
-100
2010
– –
-2,818
2011
– –
-1,645
2012
– –
-37
2013
– –
-4,940
2014
– –
-200
2015
$0 ﹤0.01%
12
2016
$0 ﹤0.01%
300
2017
– –
-209
2018
– –
-83
2019
– –
-150
2020
– –
-300
2021
– –
-3,495
2022
– –
-630
2023
$0 ﹤0.01%
18
-2,197
2024
$0 ﹤0.01%
3
2025
– –
-58
79 80
81
82 83