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
1551
– –
-275
1552
$0 ﹤0.01%
23
-28
1553
– –
-204
1554
– –
0
1555
$0 ﹤0.01%
1
1556
$0 ﹤0.01%
3
1557
$0 ﹤0.01%
19
1558
$0 ﹤0.01%
1
1559
$0 ﹤0.01%
2
-500
1560
– –
-480
1561
$0 ﹤0.01%
10
1562
$0 ﹤0.01%
3
1563
– –
-104
1564
$0 ﹤0.01%
29
1565
$0 ﹤0.01%
1
1566
– –
-50
1567
$0 ﹤0.01%
18
1568
$0 ﹤0.01%
1
1569
$0 ﹤0.01%
4
1570
$0 ﹤0.01%
1
1571
$0 ﹤0.01%
1
1572
$0 ﹤0.01%
3
1573
$0 ﹤0.01%
3
1574
$0 ﹤0.01%
40
1575
– –
-800
61 62
63
64 65