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
1
$27.1M 5.06%
515,917
-10,586
2
$12.3M 2.3%
122,509
-1,087
3
$9.98M 1.86%
121,463
-2,405
4
$9.31M 1.74%
400,564
+1,172
5
$7.42M 1.38%
56,806
+226
6
$7.02M 1.31%
262,768
+104,701
7
$6.8M 1.27%
117,278
+7,135
8
$5.52M 1.03%
43,091
-7,271
9
$5.37M 1%
89,476
+2,792
10
$5.27M 0.98%
+123,651
11
$5.22M 0.97%
151,935
+9,734
12
$4.79M 0.89%
45,772
+1,234
13
$4.22M 0.79%
35,829
+597
14
$3.79M 0.71%
182,148
-94
15
$3.6M 0.67%
180,736
+3,701
16
$3.48M 0.65%
73,800
+936
17
$3.24M 0.6%
144,022
+5,070
18
$3.23M 0.6%
77,503
-1,656
19
$3.21M 0.6%
65,687
+2,009
20
$3.17M 0.59%
110,713
21
$3.14M 0.59%
69,171
+43,795
22
$2.99M 0.56%
92,796
+85,971
23
$2.98M 0.56%
1,072,828
+361,610
24
$2.91M 0.54%
66,553
+25,945
25
$2.87M 0.54%
260,884
+9,784
1
2 3 4 5