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
351
$194K 0.05%
1,868
+663
352
$193K 0.05%
563
+40
353
$192K 0.05%
1,708
+200
354
$192K 0.05%
6,680
+832
355
$192K 0.05%
4,081
+3,731
356
$190K 0.05%
3,691
+166
357
$190K 0.05%
3,937
+1,912
358
$189K 0.05%
2,040
359
$189K 0.05%
1,684
+183
360
$186K 0.05%
5,300
361
$185K 0.05%
2,222
+101
362
$185K 0.05%
5,190
+11
363
$185K 0.05%
16,662
+263
364
$183K 0.05%
4,308
+334
365
$182K 0.05%
3,641
+536
366
$182K 0.05%
4,967
+79
367
$181K 0.05%
6,615
+1,032
368
$181K 0.05%
2,172
-17,531
369
$180K 0.05%
2,574
+88
370
$178K 0.05%
5,779
+31
371
$176K 0.05%
11,051
-2,600
372
$174K 0.05%
782
+111
373
$173K 0.05%
6,421
+701
374
$173K 0.05%
6,584
-536
375
$173K 0.05%
1,698
+332
13 14
15
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