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
176
$468K 0.12%
9,378
+1,106
177
$462K 0.12%
9,164
+402
178
$456K 0.12%
4,720
-100
179
$454K 0.12%
141,758
-6,626
180
$453K 0.12%
15,005
-2,774
181
$448K 0.12%
35,653
+2,024
182
$447K 0.12%
7,712
+286
183
$447K 0.12%
8,579
-830
184
$443K 0.12%
10,212
-4,246
185
$434K 0.12%
5,702
+1,532
186
$432K 0.12%
11,395
+3,499
187
$430K 0.11%
10,142
-71
188
$430K 0.11%
23,370
+6,600
189
$427K 0.11%
4,275
+400
190
$425K 0.11%
5,713
+671
191
$421K 0.11%
5,486
-101
192
$419K 0.11%
2,964
-53
193
$413K 0.11%
4,624
-2,553
194
$409K 0.11%
17,673
+550
195
$403K 0.11%
2,774
-201
196
$401K 0.11%
4,885
+1,201
197
$399K 0.11%
6,765
-2,685
198
$392K 0.1%
12,040
+2,280
199
$390K 0.1%
3,285
+25
200
$390K 0.1%
23,509
+2,031
6 7
8
9 10