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
2051
$0 ﹤0.01%
1
2052
– –
-50
2053
$0 ﹤0.01%
18
2054
$0 ﹤0.01%
3
2055
– –
-240
2056
$0 ﹤0.01%
1
2057
– –
-69
2058
– –
-1,000
2059
$0 ﹤0.01%
1
2060
– –
-667
2061
– –
-102
2062
– –
-131
2063
$0 ﹤0.01%
1
2064
– –
-188
2065
– –
-500
2066
$0 ﹤0.01%
40
2067
– –
-3,568
2068
– –
-1,200
2069
– –
-83
2070
– –
-150
2071
– –
-300
2072
$0 ﹤0.01%
11
2073
– –
-400
2074
$0 ﹤0.01%
8
2075
– –
-5,041
81 82
83
84 85