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
251
$290K 0.08%
2,163
+60
252
$289K 0.08%
4,422
+27
253
$284K 0.08%
3,902
-103
254
$282K 0.08%
12,966
+356
255
$281K 0.07%
7,160
+10
256
$277K 0.07%
2,571
+538
257
$276K 0.07%
2,580
+1,017
258
$275K 0.07%
4,686
+525
259
$273K 0.07%
29,500
+20,600
260
$271K 0.07%
7,684
+2,548
261
$269K 0.07%
3,016
+2,539
262
$268K 0.07%
5,675
+44
263
$266K 0.07%
7,616
+1,785
264
$265K 0.07%
4,197
+23
265
$259K 0.07%
3,812
+619
266
$259K 0.07%
14,288
-233
267
$258K 0.07%
17,000
268
$258K 0.07%
3,900
-100
269
$257K 0.07%
25,120
-760
270
$257K 0.07%
13,308
+3,681
271
$257K 0.07%
2,465
+309
272
$256K 0.07%
9,031
+48
273
$256K 0.07%
28,056
-2,232
274
$256K 0.07%
10,299
+239
275
$253K 0.07%
8,488
-6,572
9 10
11
12 13