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
901
$21K 0.01%
254
902
$21K 0.01%
+530
903
$21K 0.01%
+1,000
904
$21K 0.01%
2,344
+4
905
$21K 0.01%
412
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906
$21K 0.01%
349
907
$21K 0.01%
641
-732
908
$21K 0.01%
2,000
909
$21K 0.01%
1,059
910
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1,000
911
$20K 0.01%
350
912
$20K 0.01%
400
913
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500
914
$20K 0.01%
251
915
$20K 0.01%
639
916
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917
$20K 0.01%
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918
$20K 0.01%
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919
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921
$20K 0.01%
477
-2,449
922
$20K 0.01%
355
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923
– –
-1
924
$19K 0.01%
700
925
$19K 0.01%
1,070
-5,700
35 36
37
38 39