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
– –
-8,850
1727
– –
-150
1728
$0 ﹤0.01%
13
1729
$0 ﹤0.01%
44
1730
$0 ﹤0.01%
1
1731
$0 ﹤0.01%
1
1732
– –
-3
1733
– –
-500
1734
– –
-262
1735
– –
-485
1736
– –
-170
1737
– –
-10
1738
– –
-6,364
1739
– –
-83
1740
$0 ﹤0.01%
1
1741
– –
-53
1742
$0 ﹤0.01%
1
1743
$0 ﹤0.01%
4
1744
$0 ﹤0.01%
2
1745
– –
-100
1746
– –
-45
1747
$0 ﹤0.01%
1
1748
$0 ﹤0.01%
3
1749
$0 ﹤0.01%
14
1750
$0 ﹤0.01%
4
68 69
70
71 72