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
451
$122K 0.03%
5,466
+9
452
$121K 0.03%
23
+2
453
$121K 0.03%
1,900
454
$120K 0.03%
14,900
+1,000
455
$120K 0.03%
36,164
+1,245
456
$120K 0.03%
1,500
457
$119K 0.03%
1,994
+145
458
$119K 0.03%
1,444
+1,287
459
$119K 0.03%
1,395
+278
460
$119K 0.03%
6,500
461
$118K 0.03%
2,238
+373
462
$118K 0.03%
7,660
+80
463
$118K 0.03%
3,600
+1,900
464
$116K 0.03%
1,749
-882
465
$116K 0.03%
8,413
-208
466
$116K 0.03%
1,735
+77
467
$115K 0.03%
16,636
+241
468
$115K 0.03%
1,788
+2
469
$114K 0.03%
7,885
-3,883
470
$113K 0.03%
1,686
+1
471
$112K 0.03%
1,515
-2,030
472
$111K 0.03%
2,906
+991
473
$111K 0.03%
7,815
-6,645
474
$111K 0.03%
1,196
+87
475
$110K 0.03%
1,147
+246
17 18
19
20 21