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
726
$42K 0.01%
918
+115
727
$42K 0.01%
1,001
+8
728
$42K 0.01%
308
729
$42K 0.01%
560
+280
730
$42K 0.01%
1,099
+794
731
$42K 0.01%
1,657
-4,435
732
$41K 0.01%
5,201
+201
733
$41K 0.01%
+1,705
734
$41K 0.01%
1,029
735
$41K 0.01%
1,120
-1,404
736
$41K 0.01%
2,822
+5
737
$41K 0.01%
1,217
+367
738
$41K 0.01%
5,000
739
$41K 0.01%
1,031
-1,000
740
$41K 0.01%
1,408
+908
741
$41K 0.01%
1,500
742
$41K 0.01%
2,002
+1,001
743
$41K 0.01%
1,247
744
$41K 0.01%
774
745
$40K 0.01%
242
-170
746
$40K 0.01%
4,000
747
$40K 0.01%
700
748
$40K 0.01%
539
+1
749
$40K 0.01%
3,113
+24
750
$39K 0.01%
1,952
-396
28 29
30
31 32