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
2101
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0
2102
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-10
2103
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-81,612
2104
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-144
2105
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-179
2106
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-74
2107
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-38
2108
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-526
2109
$0 ﹤0.01%
12
2110
$0 ﹤0.01%
8
-6,696
2111
$0 ﹤0.01%
21
-2,934
2112
$0 ﹤0.01%
12
-2,367
2113
– –
-151
2114
$0 ﹤0.01%
100
2115
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-500
2116
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-38,250
2117
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-24
2118
$0 ﹤0.01%
125
2119
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-622
2120
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-183
2121
– –
-2,193
2122
$0 ﹤0.01%
6
2123
$0 ﹤0.01%
10
2124
– –
-8,500
2125
– –
-105
83 84
85
86 87