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
2076
– –
0
2077
– –
-20,000
2078
– –
-161
2079
$0 ﹤0.01%
20
2080
– –
-115
2081
$0 ﹤0.01%
1
2082
– –
-700
2083
– –
-64
2084
– –
-217
2085
– –
-350
2086
$0 ﹤0.01%
9
2087
$0 ﹤0.01%
68
2088
$0 ﹤0.01%
7
2089
– –
-229
2090
$0 ﹤0.01%
38
2091
– –
-1,047
2092
– –
-1,312
2093
$0 ﹤0.01%
33
2094
$0 ﹤0.01%
17
2095
$0 ﹤0.01%
3
-900
2096
$0 ﹤0.01%
+6
2097
$0 ﹤0.01%
12
2098
$0 ﹤0.01%
44
2099
$0 ﹤0.01%
3
2100
– –
-78
82 83
84
85 86