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
151
$618K 0.16%
49,035
-6,984
152
$613K 0.16%
24,032
-821
153
$600K 0.16%
3,823
-355
154
$595K 0.16%
23,352
+3,933
155
$583K 0.16%
3,921
+785
156
$582K 0.16%
21,678
-172
157
$582K 0.16%
17,131
-1,028
158
$573K 0.15%
29,533
+8,987
159
$573K 0.15%
16,280
+5,160
160
$554K 0.15%
10,560
-1,160
161
$544K 0.15%
3,037
-159
162
$542K 0.14%
5,894
+433
163
$533K 0.14%
2,772
+792
164
$532K 0.14%
4,630
-319
165
$524K 0.14%
85,600
+11,700
166
$522K 0.14%
8,781
-450
167
$522K 0.14%
13,699
-2,414
168
$518K 0.14%
21,582
-4,869
169
$513K 0.14%
3,631
+89
170
$512K 0.14%
7,104
+208
171
$500K 0.13%
13,854
-826
172
$484K 0.13%
10,060
+580
173
$481K 0.13%
16,806
-5,411
174
$476K 0.13%
18,766
+894
175
$469K 0.13%
35,362
+1,918
5 6
7
8 9