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
2026
$0 ﹤0.01%
20
2027
– –
-20
2028
– –
-29
2029
– –
-37
2030
$0 ﹤0.01%
2
2031
– –
-900
2032
$0 ﹤0.01%
25
2033
$0 ﹤0.01%
75
2034
– –
-233
2035
$0 ﹤0.01%
+1
2036
– –
-4,000
2037
– –
-2,530
2038
$0 ﹤0.01%
8
2039
– –
-5,041
2040
– –
0
2041
– –
-20,000
2042
– –
-161
2043
$0 ﹤0.01%
20
2044
– –
-115
2045
– –
-600
2046
$0 ﹤0.01%
1
2047
– –
-700
2048
– –
-64
2049
– –
-665
2050
– –
-102
80 81
82
83 84