WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$5.11M
2
+$2.8M
3
+$2.42M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.14M
5
SO icon
Southern Company
SO
+$1.94M

Top Sells

1
+$30.6M
2
+$5.78M
3
+$4.51M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.3M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.17M

Sector Composition

1 Energy 17.42%
2 Consumer Staples 9.8%
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
– –
-172
2002
– –
-200
2003
$0 ﹤0.01%
20
2004
– –
-730
2005
– –
-1,000
2006
– –
-2,189
2007
– –
-434
2008
– –
-122
2009
– –
-25
2010
– –
-242
2011
– –
-100
2012
– –
-2,818
2013
– –
-1,645
2014
– –
-37
2015
– –
-4,940
2016
– –
-200
2017
$0 ﹤0.01%
12
2018
$0 ﹤0.01%
300
2019
– –
-209
2020
– –
-3,495
2021
– –
-630
2022
$0 ﹤0.01%
18
-2,197
2023
$0 ﹤0.01%
3
2024
– –
-58
2025
$0 ﹤0.01%
20
79 80
81
82 83