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
1751
$0 ﹤0.01%
13
1752
$0 ﹤0.01%
44
1753
$0 ﹤0.01%
1
1754
$0 ﹤0.01%
1
1755
– –
-3
1756
– –
-500
1757
– –
-262
1758
– –
-485
1759
– –
-170
1760
– –
-10
1761
– –
-6,364
1762
– –
-83
1763
$0 ﹤0.01%
1
1764
– –
-53
1765
$0 ﹤0.01%
1
1766
$0 ﹤0.01%
4
1767
$0 ﹤0.01%
2
1768
– –
-100
1769
– –
-45
1770
$0 ﹤0.01%
1
1771
$0 ﹤0.01%
3
1772
$0 ﹤0.01%
14
1773
$0 ﹤0.01%
4
1774
$0 ﹤0.01%
85
1775
– –
-921
69 70
71
72 73