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
$0 ﹤0.01%
1
1627
$0 ﹤0.01%
11
1628
$0 ﹤0.01%
10
1629
– –
-1,000
1630
– –
-250
1631
$0 ﹤0.01%
18
1632
– –
-40
1633
$0 ﹤0.01%
1
1634
– –
-2,467
1635
– –
-14,150
1636
– –
-1,864
1637
$0 ﹤0.01%
6
1638
– –
-1,558
1639
– –
-1,374
1640
– –
-4,668
1641
– –
-16,171
1642
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-27
1643
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0
1644
– –
-1,092
1645
– –
-25
1646
– –
-192
1647
– –
-1,400
1648
– –
-149
1649
– –
-3
1650
$0 ﹤0.01%
800
-800
64 65
66
67 68