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
2051
$0 ﹤0.01%
68
2052
$0 ﹤0.01%
7
2053
– –
-229
2054
$0 ﹤0.01%
38
2055
– –
-1,047
2056
– –
-1,312
2057
$0 ﹤0.01%
33
2058
$0 ﹤0.01%
17
2059
$0 ﹤0.01%
11
2060
– –
-400
2061
$0 ﹤0.01%
3
-900
2062
$0 ﹤0.01%
+6
2063
$0 ﹤0.01%
12
2064
$0 ﹤0.01%
44
2065
$0 ﹤0.01%
3
2066
– –
-78
2067
– –
-913
2068
– –
-172
2069
$0 ﹤0.01%
10
-154
2070
– –
-660
2071
– –
0
2072
– –
-195
2073
– –
-575
2074
$0 ﹤0.01%
12
2075
$0 ﹤0.01%
5
-18,075
81 82
83
84 85