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
1676
– –
-2
1677
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-2,000
1678
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-49
1679
$0 ﹤0.01%
6
1680
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-30,780
1681
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-203
1682
$0 ﹤0.01%
75
1683
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-7
1684
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-1,400
1685
$0 ﹤0.01%
1
1686
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-87
1687
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-75
1688
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-5,000
1689
– –
-16
1690
– –
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1691
$0 ﹤0.01%
24
1692
$0 ﹤0.01%
3
1693
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-104
1694
$0 ﹤0.01%
29
1695
$0 ﹤0.01%
1
1696
$0 ﹤0.01%
1
1697
– –
-2,467
1698
– –
-14,150
1699
– –
-1,864
1700
$0 ﹤0.01%
6
66 67
68
69 70