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
1576
$0 ﹤0.01%
14
1577
– –
-325
1578
– –
0
1579
$0 ﹤0.01%
1
1580
$0 ﹤0.01%
3
1581
$0 ﹤0.01%
19
1582
$0 ﹤0.01%
1
1583
$0 ﹤0.01%
2
-500
1584
– –
-480
1585
$0 ﹤0.01%
10
1586
$0 ﹤0.01%
3
1587
– –
-104
1588
$0 ﹤0.01%
29
1589
$0 ﹤0.01%
1
1590
– –
-50
1591
$0 ﹤0.01%
4
1592
$0 ﹤0.01%
1
1593
$0 ﹤0.01%
1
1594
$0 ﹤0.01%
3
1595
$0 ﹤0.01%
3
1596
$0 ﹤0.01%
40
1597
– –
-800
1598
– –
-275
1599
$0 ﹤0.01%
11
1600
$0 ﹤0.01%
10
62 63
64
65 66