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
201
$388K 0.1%
9,978
-735
202
$385K 0.1%
11,425
-645
203
$383K 0.1%
4,073
+503
204
$379K 0.1%
11,841
-2,205
205
$370K 0.1%
2,673
+358
206
$370K 0.1%
7,760
+1,064
207
$359K 0.1%
3,350
+1,991
208
$355K 0.09%
5,185
+696
209
$354K 0.09%
36,361
+21,996
210
$353K 0.09%
4,797
+180
211
$353K 0.09%
5,055
-2,736
212
$353K 0.09%
4,646
+4
213
$352K 0.09%
30,834
+6,000
214
$349K 0.09%
7,219
-521
215
$346K 0.09%
6,195
+76
216
$346K 0.09%
7,948
-35
217
$342K 0.09%
15,778
+225
218
$341K 0.09%
2,608
-115
219
$340K 0.09%
9,153
+373
220
$338K 0.09%
3,653
+181
221
$338K 0.09%
+2,615
222
$330K 0.09%
2,755
-108
223
$330K 0.09%
3,351
+361
224
$329K 0.09%
7,814
-2,946
225
$327K 0.09%
8,143
-2,407
7 8
9
10 11