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
1526
$1K ﹤0.01%
500
1527
$1K ﹤0.01%
+47
1528
$1K ﹤0.01%
57
1529
$1K ﹤0.01%
27
1530
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35
1531
$1K ﹤0.01%
40
1532
$1K ﹤0.01%
720
1533
$1K ﹤0.01%
+49
1534
$1K ﹤0.01%
21
1535
– –
0
1536
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25
1537
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1538
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17
1539
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225
+1
1540
$1K ﹤0.01%
10
1541
$1K ﹤0.01%
873
+53
1542
$1K ﹤0.01%
95
1543
$1K ﹤0.01%
200
1544
$1K ﹤0.01%
78
1545
– –
-2,000
1546
– –
-49
1547
$0 ﹤0.01%
6
1548
– –
-30,780
1549
– –
-203
1550
$0 ﹤0.01%
75
60 61
62
63 64