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
$375M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.89M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

1
+$4.27M
2
+$2.73M
3
+$1.46M
4
DRE
Duke Realty Corp.
DRE
+$1.32M
5
T icon
AT&T
T
+$1.09M

Sector Composition

1 Financials 8.8%
2 Energy 8.78%
3 Utilities 8.1%
4 Real Estate 7.19%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.09%
13,248
+1,316
227
$325K 0.09%
+36,893
228
$322K 0.09%
19,082
-1,500
229
$318K 0.08%
3,076
+800
230
$316K 0.08%
3,728
+333
231
$315K 0.08%
4,377
+3,877
232
$313K 0.08%
18,050
233
$311K 0.08%
5,960
+171
234
$310K 0.08%
5,799
-492
235
$310K 0.08%
26,302
+12,973
236
$308K 0.08%
6,424
-169
237
$306K 0.08%
4,018
-607
238
$305K 0.08%
21,493
+155
239
$305K 0.08%
1,451
-289
240
$305K 0.08%
11,900
+4,000
241
$303K 0.08%
1,373
-197
242
$301K 0.08%
7,852
+86
243
$301K 0.08%
13,200
+560
244
$301K 0.08%
2,194
-33
245
$300K 0.08%
4,396
-396
246
$298K 0.08%
2,936
+501
247
$295K 0.08%
9,013
-3,890
248
$294K 0.08%
8,559
+4,276
249
$293K 0.08%
2,248
+266
250
$292K 0.08%
9,702
+470
8 9
10
11 12