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
76
$1.27M 0.34%
58,084
+9,554
77
$1.25M 0.33%
62,939
-137,120
78
$1.24M 0.33%
9,005
+89
79
$1.23M 0.33%
5,875
-224
80
$1.18M 0.31%
19,055
+326
81
$1.17M 0.31%
10,240
+1,736
82
$1.17M 0.31%
13,581
+1,029
83
$1.16M 0.31%
14,846
+10,514
84
$1.15M 0.31%
37,948
+356
85
$1.14M 0.3%
49,011
-1,215
86
$1.13M 0.3%
8,096
-325
87
$1.12M 0.3%
13,319
+2,287
88
$1.11M 0.3%
141,661
+12,382
89
$1.1M 0.29%
16,968
-7
90
$1.06M 0.28%
12,437
-6,929
91
$1.05M 0.28%
18,735
+513
92
$1.05M 0.28%
16,854
+648
93
$1.04M 0.28%
6,859
+92
94
$1.03M 0.27%
83,327
-8,362
95
$1.02M 0.27%
8,498
-1,474
96
$1.02M 0.27%
10,663
+509
97
$994K 0.27%
8,040
+688
98
$993K 0.26%
+62,872
99
$970K 0.26%
16,989
+2,714
100
$955K 0.25%
13,045
+755
2 3
4
5 6