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
201
$659K 0.12%
17,891
+1,325
202
$654K 0.12%
12,250
+946
203
$649K 0.12%
14,844
+3,176
204
$646K 0.12%
8,571
+1,081
205
$639K 0.12%
7,027
-310
206
$629K 0.12%
5,303
-55
207
$621K 0.12%
26,900
-260
208
$616K 0.11%
16,335
-2,462
209
$611K 0.11%
23,476
-4,627
210
$611K 0.11%
5,103
+3,952
211
$607K 0.11%
13,278
-318
212
$607K 0.11%
11,590
+646
213
$606K 0.11%
7,361
+315
214
$602K 0.11%
21,020
+2,285
215
$599K 0.11%
24,530
-130
216
$595K 0.11%
8,591
+283
217
$592K 0.11%
6,757
+265
218
$588K 0.11%
9,659
-1,524
219
$584K 0.11%
17,665
+686
220
$578K 0.11%
80,556
+217
221
$573K 0.11%
7,870
-79
222
$570K 0.11%
14,857
-16
223
$567K 0.11%
6,258
-289
224
$565K 0.11%
6,689
-78
225
$562K 0.1%
22,756
-282
7 8
9
10 11