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
676
$52K 0.01%
2,032
+11
677
$52K 0.01%
7,784
+114
678
$52K 0.01%
707
-300
679
$52K 0.01%
741
680
$52K 0.01%
4,703
+920
681
$51K 0.01%
1,560
+7
682
$51K 0.01%
826
+2
683
$51K 0.01%
26,124
+432
684
$50K 0.01%
4,600
-1,137
685
$50K 0.01%
924
-124
686
$50K 0.01%
+269
687
$49K 0.01%
680
+600
688
$49K 0.01%
885
689
$49K 0.01%
865
+34
690
$49K 0.01%
858
691
$49K 0.01%
152
692
$48K 0.01%
2,500
+2,000
693
$48K 0.01%
918
+58
694
$48K 0.01%
2,520
-500
695
$48K 0.01%
820
+101
696
$48K 0.01%
359
697
$47K 0.01%
599
+2
698
$47K 0.01%
+1,150
699
$47K 0.01%
904
+4
700
$47K 0.01%
705
+103
26 27
28
29 30