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
101
$933K 0.25%
60,784
+57,123
102
$921K 0.25%
8,178
-3,846
103
$915K 0.24%
16,597
-165
104
$910K 0.24%
10,844
+462
105
$903K 0.24%
7,807
+400
106
$883K 0.24%
22,132
+1,455
107
$874K 0.23%
37,136
+917
108
$871K 0.23%
10,464
+5,627
109
$867K 0.23%
24,240
+4,320
110
$846K 0.23%
7,986
+2,016
111
$838K 0.22%
19,542
+331
112
$829K 0.22%
7,581
+51
113
$821K 0.22%
9,414
+785
114
$817K 0.22%
9,521
+2
115
$798K 0.21%
59,131
+6,243
116
$795K 0.21%
24,380
+576
117
$793K 0.21%
7,532
+1,402
118
$791K 0.21%
5,401
-134
119
$758K 0.2%
7,562
-207
120
$757K 0.2%
7,542
-104
121
$747K 0.2%
2,744
-66
122
$737K 0.2%
31,276
-3,154
123
$736K 0.2%
9,708
+358
124
$730K 0.19%
16,107
+201
125
$730K 0.19%
12,496
-1,287
3 4
5
6 7