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
1
$8.9M 2.37%
94,969
+2,154
2
$8.28M 2.21%
253,555
-33,399
3
$7.26M 1.94%
303,724
+49,484
4
$6.09M 1.62%
58,057
+4,068
5
$5.84M 1.56%
172,206
+9,636
6
$5.61M 1.5%
46,267
+6,862
7
$5.55M 1.48%
76,235
-2,603
8
$5.29M 1.41%
165,026
-5,810
9
$5.04M 1.34%
40,654
-5,871
10
$4.92M 1.31%
323,448
-18,927
11
$4.71M 1.26%
108,701
-21,095
12
$4.3M 1.15%
175,121
-8,319
13
$4M 1.07%
78,075
+5,597
14
$3.65M 0.97%
163,436
-18,971
15
$3.56M 0.95%
189,946
-3,889
16
$3.33M 0.89%
142,480
+94,280
17
$3.27M 0.87%
22,621
+5,290
18
$3.27M 0.87%
76,501
+44,121
19
$3M 0.8%
195,189
+26,913
20
$2.89M 0.77%
525,845
+42,023
21
$2.87M 0.76%
40,180
+1,054
22
$2.85M 0.76%
42,938
-2,702
23
$2.72M 0.73%
18,031
-349
24
$2.69M 0.72%
96,325
-701
25
$2.53M 0.68%
87,338
-7,872
1
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