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
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.47M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1
+$2.74M
2
+$2.52M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Financials 9.83%
2 Utilities 6.4%
3 Energy 6.37%
4 Healthcare 6.35%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1651
CDW
CDW
$18.1B
– –
-12,635
FCPT icon
1652
Four Corners Property Trust
FCPT
$2.76B
– –
-35
GPK icon
1653
Graphic Packaging
GPK
$2.77B
$0 ﹤0.01%
1
GT icon
1654
Goodyear
GT
$2.04B
– –
-7,275
GYLD icon
1655
Arrow Dow Jones Global Yield ETF
GYLD
$31.5M
– –
-1,557
FMAT icon
1656
Fidelity MSCI Materials Index ETF
FMAT
$578M
– –
-283
FMF icon
1657
First Trust Managed Futures Strategy Fund
FMF
$262M
– –
-250
FMX icon
1658
Fomento Económico Mexicano
FMX
$39.4B
– –
-36
FN icon
1659
Fabrinet
FN
$25.1B
– –
-79
FNF icon
1660
Fidelity National Financial
FNF
$13.7B
$0 ﹤0.01%
4
FSM icon
1661
Fortuna Silver Mines
FSM
$3.17B
– –
-400
FTNT icon
1662
Fortinet
FTNT
$63.7B
$0 ﹤0.01%
5
G icon
1663
Genpact
G
$6.21B
$0 ﹤0.01%
1
GBF icon
1664
iShares Government/Credit Bond ETF
GBF
$125M
– –
-27
GCC icon
1665
WisdomTree Enhanced Commodity Strategy Fund
GCC
$277M
– –
-2,000
GDV icon
1666
Gabelli Dividend & Income Trust
GDV
$2.57B
$0 ﹤0.01%
7
-786
GFI icon
1667
Gold Fields
GFI
$40.8B
$0 ﹤0.01%
44
GOGO icon
1668
Gogo Inc
GOGO
$615M
$0 ﹤0.01%
1
HES
1669
DELISTED
Hess
HES
$0 ﹤0.01%
7
J icon
1670
Jacobs Solutions
J
$15B
– –
-103
MTDR icon
1671
Matador Resources
MTDR
$7.47B
$0 ﹤0.01%
1
MTRX icon
1672
Matrix Service
MTRX
$338M
– –
-1,500
NEA icon
1673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-1,028
NUGT icon
1674
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.1B
– –
-200
JHML icon
1675
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
– –
-650
65 66
67
68 69