WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.04M
2
+$1.79M
3
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

1
+$4.27M
2
+$2.7M
3
+$1.41M
4
DRE
Duke Realty Corp.
DRE
+$1.15M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.03M

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
976
$15K ﹤0.01%
2,827
977
$15K ﹤0.01%
740
978
$15K ﹤0.01%
430
979
$15K ﹤0.01%
1,200
980
$15K ﹤0.01%
665
981
$15K ﹤0.01%
404
+400
982
$15K ﹤0.01%
400
983
$15K ﹤0.01%
465
984
$15K ﹤0.01%
213
+1
985
$15K ﹤0.01%
243
+2
986
$15K ﹤0.01%
340
+3
987
$15K ﹤0.01%
1,167
+1,129
988
$15K ﹤0.01%
600
989
$15K ﹤0.01%
600
-1,480
990
$15K ﹤0.01%
500
991
$15K ﹤0.01%
500
992
$14K ﹤0.01%
300
993
$14K ﹤0.01%
266
994
$14K ﹤0.01%
200
995
$14K ﹤0.01%
510
996
$14K ﹤0.01%
651
-8,196
997
$14K ﹤0.01%
170
+1
998
$14K ﹤0.01%
6,254
+754
999
$14K ﹤0.01%
3
-2
1000
$14K ﹤0.01%
615
38 39
40
41 42