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
1526
$1K ﹤0.01%
49
1527
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19
1528
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16
1529
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1530
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33
1531
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25
1532
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100
1533
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1534
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27
1535
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13
1536
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1537
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30
+1
1538
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1539
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7
1540
$1K ﹤0.01%
100
1541
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55
1542
$1K ﹤0.01%
32
1543
$1K ﹤0.01%
102
1544
$1K ﹤0.01%
20
1545
– –
-253
1546
$0 ﹤0.01%
10
1547
– –
-324
1548
– –
-1,374
1549
– –
-4,668
1550
– –
-16,171
60 61
62
63 64