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
126
$728K 0.19%
25,820
-2,936
127
$724K 0.19%
12,511
+418
128
$723K 0.19%
18,361
+4,245
129
$716K 0.19%
16,423
-62
130
$698K 0.19%
61,150
+46,094
131
$698K 0.19%
10,536
+195
132
$696K 0.19%
5,357
+81
133
$691K 0.18%
12,562
+656
134
$689K 0.18%
7,241
+2,610
135
$683K 0.18%
+12,692
136
$681K 0.18%
10,556
+474
137
$678K 0.18%
23,166
-1,221
138
$672K 0.18%
8,499
+474
139
$668K 0.18%
50,326
+11,948
140
$667K 0.18%
8,550
-1,835
141
$663K 0.18%
4,367
+106
142
$659K 0.18%
20,444
-3,356
143
$654K 0.17%
3,013
+203
144
$647K 0.17%
18,700
+7,520
145
$641K 0.17%
7,248
-420
146
$641K 0.17%
11,407
-1,853
147
$634K 0.17%
8,838
-143
148
$633K 0.17%
22,694
+81
149
$631K 0.17%
11,440
+1,771
150
$621K 0.17%
30,931
-3,096
4 5
6
7 8