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
1326
$3K ﹤0.01%
224
-99
1327
$3K ﹤0.01%
55
1328
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61
+60
1329
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100
1330
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701
+7
1331
$3K ﹤0.01%
200
1332
$3K ﹤0.01%
+68
1333
$3K ﹤0.01%
38
1334
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80
+1
1335
$3K ﹤0.01%
42
1336
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200
1337
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100
1338
$3K ﹤0.01%
100
1339
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+501
1340
$3K ﹤0.01%
100
1341
$3K ﹤0.01%
930
1342
$3K ﹤0.01%
145
1343
$3K ﹤0.01%
500
1344
$3K ﹤0.01%
400
-500
1345
$3K ﹤0.01%
396
1346
$3K ﹤0.01%
312
+3
1347
$3K ﹤0.01%
140
1348
$3K ﹤0.01%
1,450
-2,300
1349
$3K ﹤0.01%
2,430
+931
1350
$3K ﹤0.01%
240
+1
52 53
54
55 56