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
– –
-8
2052
– –
-1,000
2053
– –
-217
2054
– –
-350
2055
$0 ﹤0.01%
9
2056
$0 ﹤0.01%
54
2057
$0 ﹤0.01%
7
2058
– –
-229
2059
$0 ﹤0.01%
38
2060
– –
-1,047
2061
– –
-1,312
2062
$0 ﹤0.01%
33
2063
$0 ﹤0.01%
17
2064
$0 ﹤0.01%
11
2065
– –
-400
2066
$0 ﹤0.01%
3
-900
2067
$0 ﹤0.01%
+6
2068
$0 ﹤0.01%
12
2069
$0 ﹤0.01%
44
2070
$0 ﹤0.01%
3
2071
– –
-131
2072
– –
-78
2073
– –
-913
2074
– –
-172
2075
$0 ﹤0.01%
10
-154
81 82
83
84 85