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
– –
-500
2027
$0 ﹤0.01%
40
2028
– –
-3,568
2029
– –
-1,200
2030
– –
-1,930
2031
– –
-667
2032
– –
-83
2033
– –
-150
2034
– –
-300
2035
– –
-2,530
2036
$0 ﹤0.01%
8
2037
– –
-5,041
2038
– –
0
2039
– –
-20,000
2040
– –
-161
2041
$0 ﹤0.01%
20
2042
– –
-115
2043
– –
-600
2044
$0 ﹤0.01%
1
2045
– –
-700
2046
– –
-64
2047
– –
-665
2048
– –
-217
2049
– –
-350
2050
$0 ﹤0.01%
9
80 81
82
83 84