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
2026
– –
-20
2027
– –
-29
2028
– –
-37
2029
$0 ﹤0.01%
2
2030
– –
-900
2031
$0 ﹤0.01%
25
2032
$0 ﹤0.01%
75
2033
– –
-233
2034
– –
-167
2035
– –
-2,500
2036
$0 ﹤0.01%
10
2037
– –
-1,069
2038
– –
-600
2039
– –
-2,530
2040
– –
-665
2041
– –
-8
2042
– –
-1,000
2043
– –
-2,193
2044
$0 ﹤0.01%
6
2045
$0 ﹤0.01%
10
2046
– –
-8,500
2047
– –
-105
2048
– –
0
2049
$0 ﹤0.01%
51
2050
– –
-1,973
80 81
82
83 84