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
1726
– –
-100
1727
$0 ﹤0.01%
1
1728
$0 ﹤0.01%
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1729
$0 ﹤0.01%
3
1730
$0 ﹤0.01%
16
1731
– –
-50
1732
$0 ﹤0.01%
1
1733
$0 ﹤0.01%
1
1734
– –
-3,303
1735
$0 ﹤0.01%
4
1736
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-54
1737
– –
-7
1738
– –
-1,400
1739
$0 ﹤0.01%
1
1740
– –
-87
1741
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-75
1742
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-5,000
1743
– –
-16
1744
– –
-200
1745
$0 ﹤0.01%
4
1746
– –
-8,850
1747
$0 ﹤0.01%
17
1748
$0 ﹤0.01%
5
1749
$0 ﹤0.01%
1
1750
– –
-150
68 69
70
71 72