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
476
$109K 0.03%
+6,651
477
$109K 0.03%
7,171
+2,750
478
$107K 0.03%
2,933
-1,395
479
$107K 0.03%
1,103
+699
480
$105K 0.03%
753
+2
481
$105K 0.03%
15,800
+1,280
482
$105K 0.03%
3,234
+1,500
483
$104K 0.03%
3,079
+270
484
$104K 0.03%
1,276
+92
485
$104K 0.03%
2,080
+256
486
$104K 0.03%
1,009
+158
487
$104K 0.03%
1,671
-474
488
$104K 0.03%
4,349
489
$103K 0.03%
2,714
+2
490
$101K 0.03%
3,058
+1
491
$101K 0.03%
1,089
+292
492
$101K 0.03%
2,829
+1,623
493
$100K 0.03%
412
494
$100K 0.03%
4,843
+257
495
$100K 0.03%
1,803
+15
496
$99K 0.03%
1,050
+200
497
$98K 0.03%
4,972
+106
498
$98K 0.03%
1,582
499
$98K 0.03%
545
+12
500
$98K 0.03%
938
-22
18 19
20
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