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
1626
– –
-1,708
1627
– –
-3,000
1628
$0 ﹤0.01%
1
1629
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1
1630
– –
0
1631
$0 ﹤0.01%
1
1632
$0 ﹤0.01%
30
1633
$0 ﹤0.01%
1
1634
– –
-70
1635
– –
-660
1636
– –
-1,750
1637
$0 ﹤0.01%
7
1638
– –
-2
1639
– –
-75
1640
$0 ﹤0.01%
2
1641
– –
-12
1642
$0 ﹤0.01%
1
1643
$0 ﹤0.01%
4
1644
$0 ﹤0.01%
33
1645
– –
-50
1646
$0 ﹤0.01%
15
1647
$0 ﹤0.01%
14
1648
$0 ﹤0.01%
1
1649
$0 ﹤0.01%
11
1650
$0 ﹤0.01%
10
64 65
66
67 68