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
26
$2.53M 0.68%
20,031
-1,207
27
$2.4M 0.64%
28,384
+6,796
28
$2.38M 0.64%
41,147
-8,220
29
$2.32M 0.62%
95,379
+2,625
30
$2.27M 0.61%
279,093
+52,024
31
$2.21M 0.59%
67,512
+3,492
32
$2.17M 0.58%
24,492
+2,945
33
$2.15M 0.57%
166,115
+85,137
34
$2.15M 0.57%
31,149
+16
35
$2.14M 0.57%
38,373
+2,329
36
$2.14M 0.57%
97,194
-11,922
37
$2.1M 0.56%
70,194
+12,010
38
$2.06M 0.55%
86,266
+4,641
39
$1.99M 0.53%
66,605
+2,140
40
$1.93M 0.52%
17,968
-223
41
$1.88M 0.5%
68,221
-6,792
42
$1.86M 0.5%
55,664
+620
43
$1.83M 0.49%
24,688
+1,406
44
$1.82M 0.48%
35,814
+1,864
45
$1.8M 0.48%
26,769
+2,063
46
$1.79M 0.48%
163,352
-1,872
47
$1.73M 0.46%
104,238
+104,091
48
$1.7M 0.45%
6,859
-40
49
$1.7M 0.45%
122,185
+59,632
50
$1.69M 0.45%
15,722
+3,770
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