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
1601
$0 ﹤0.01%
9
1602
$0 ﹤0.01%
200
1603
$0 ﹤0.01%
1
-10
1604
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15
1605
$0 ﹤0.01%
1
1606
– –
-80
1607
– –
-247
1608
$0 ﹤0.01%
10
1609
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1610
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100
1611
– –
-253
1612
– –
-1,500
1613
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-230
1614
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0
1615
$0 ﹤0.01%
107
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1617
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1618
– –
-1,750
1619
$0 ﹤0.01%
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1620
– –
-4,014
1621
$0 ﹤0.01%
1
1622
$0 ﹤0.01%
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1623
– –
-500
1624
$0 ﹤0.01%
10
1625
$0 ﹤0.01%
18
63 64
65
66 67