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
2076
– –
-660
2077
– –
0
2078
– –
-195
2079
– –
-575
2080
$0 ﹤0.01%
12
2081
$0 ﹤0.01%
5
-18,075
2082
$0 ﹤0.01%
9
2083
– –
-11,288
2084
– –
-1,056
2085
– –
-2,500
2086
– –
-872
2087
$0 ﹤0.01%
14
2088
$0 ﹤0.01%
85
2089
$0 ﹤0.01%
8
2090
$0 ﹤0.01%
7
2091
– –
-200
2092
$0 ﹤0.01%
20
2093
– –
-1,000
2094
$0 ﹤0.01%
20
2095
– –
-2,645
2096
– –
-32
2097
– –
-24
2098
$0 ﹤0.01%
17
2099
– –
-10
2100
– –
-175
82 83
84
85 86