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
501
$98K 0.03%
+13,721
502
$98K 0.03%
1,746
503
$97K 0.03%
2,747
+6
504
$97K 0.03%
1,806
+6
505
$97K 0.03%
3,500
506
$96K 0.03%
1,182
+170
507
$95K 0.03%
1,430
508
$95K 0.03%
1,887
+2
509
$94K 0.03%
2,677
+400
510
$94K 0.03%
3,314
+60
511
$94K 0.03%
3,224
+1,088
512
$93K 0.02%
+2,035
513
$93K 0.02%
6,000
514
$93K 0.02%
2,410
+2,386
515
$93K 0.02%
2,722
+73
516
$93K 0.02%
2,208
+39
517
$93K 0.02%
610
-836
518
$93K 0.02%
5,670
+790
519
$92K 0.02%
1,517
+613
520
$92K 0.02%
7,814
+5,012
521
$92K 0.02%
1,047
+37
522
$92K 0.02%
1,662
523
$91K 0.02%
2,024
524
$91K 0.02%
4,008
+2,286
525
$91K 0.02%
3,386
19 20
21
22 23