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
51
$1.65M 0.44%
36,686
+1,133
52
$1.65M 0.44%
13,857
+743
53
$1.62M 0.43%
15,912
+82
54
$1.59M 0.42%
24,885
-3,667
55
$1.57M 0.42%
43,327
-2,846
56
$1.54M 0.41%
104,938
+1,371
57
$1.53M 0.41%
50,328
+7,765
58
$1.53M 0.41%
34,074
-124
59
$1.51M 0.4%
28,258
+1,689
60
$1.5M 0.4%
11,043
+755
61
$1.48M 0.39%
13,533
-103
62
$1.46M 0.39%
14,965
+2,575
63
$1.46M 0.39%
+52,823
64
$1.46M 0.39%
19,801
+963
65
$1.42M 0.38%
66,286
+11,189
66
$1.4M 0.37%
10,971
+1,483
67
$1.39M 0.37%
16,049
-595
68
$1.36M 0.36%
91,807
+27,663
69
$1.36M 0.36%
28,653
+13,499
70
$1.35M 0.36%
81,463
+19,054
71
$1.35M 0.36%
31,476
+465
72
$1.35M 0.36%
46,939
+6,744
73
$1.34M 0.36%
8,088
+3,508
74
$1.28M 0.34%
27,370
+1,055
75
$1.27M 0.34%
20,032
+1,905
1 2
3
4 5