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
1651
– –
-1,000
1652
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-250
1653
$0 ﹤0.01%
18
1654
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-40
1655
$0 ﹤0.01%
1
1656
– –
-2,467
1657
– –
-14,150
1658
– –
-1,864
1659
$0 ﹤0.01%
6
1660
– –
-1,558
1661
– –
-1,374
1662
– –
-4,668
1663
– –
-16,171
1664
– –
-27
1665
– –
0
1666
– –
-1,092
1667
– –
-25
1668
– –
-192
1669
– –
-1,400
1670
– –
-149
1671
– –
-3
1672
$0 ﹤0.01%
800
-800
1673
– –
0
1674
– –
-4
1675
$0 ﹤0.01%
9
65 66
67
68 69