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
626
$64K 0.02%
+601
627
$64K 0.02%
2,974
-1
628
$64K 0.02%
946
-87
629
$64K 0.02%
2,407
+7
630
$63K 0.02%
1,130
631
$63K 0.02%
2,420
+23
632
$63K 0.02%
1,294
+817
633
$63K 0.02%
1,340
+855
634
$62K 0.02%
2,350
635
$62K 0.02%
1,751
+5
636
$61K 0.02%
532
637
$61K 0.02%
5,880
-300
638
$61K 0.02%
1,457
-173
639
$61K 0.02%
1,766
640
$61K 0.02%
920
641
$60K 0.02%
2,309
-1,236
642
$60K 0.02%
1,843
+803
643
$60K 0.02%
3,016
-1,416
644
$59K 0.02%
2,386
+732
645
$59K 0.02%
2,555
+1
646
$59K 0.02%
2,150
647
$59K 0.02%
3,044
648
$59K 0.02%
827
649
$59K 0.02%
1,476
650
$58K 0.02%
2,350
-15,600
24 25
26
27 28