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
301
$226K 0.06%
10,167
+125
302
$226K 0.06%
7,208
+176
303
$225K 0.06%
3,550
-100
304
$225K 0.06%
8,484
+303
305
$224K 0.06%
7,022
+1,419
306
$224K 0.06%
2,501
-1,203
307
$224K 0.06%
4,403
+1
308
$223K 0.06%
7,888
+5,668
309
$222K 0.06%
2,247
+250
310
$221K 0.06%
8,734
-864
311
$221K 0.06%
6,614
+1,012
312
$221K 0.06%
13,300
313
$220K 0.06%
7,389
+18
314
$220K 0.06%
11,523
+311
315
$218K 0.06%
2,564
+342
316
$217K 0.06%
1
317
$216K 0.06%
43,027
+487
318
$215K 0.06%
946
+133
319
$215K 0.06%
2,710
-785
320
$214K 0.06%
14,500
+1,500
321
$214K 0.06%
23,399
-2,648
322
$214K 0.06%
2,543
+11
323
$213K 0.06%
11,110
+3,548
324
$213K 0.06%
4,933
+4,033
325
$212K 0.06%
13,849
+176
11 12
13
14 15