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
1701
– –
-1,558
1702
$0 ﹤0.01%
1
1703
– –
-1,750
1704
$0 ﹤0.01%
2
1705
– –
-27
1706
– –
-42
1707
$0 ﹤0.01%
2
1708
$0 ﹤0.01%
18
1709
$0 ﹤0.01%
1
1710
$0 ﹤0.01%
4
1711
$0 ﹤0.01%
1
1712
$0 ﹤0.01%
1
1713
– –
-1,000
1714
– –
-250
1715
$0 ﹤0.01%
18
1716
– –
-40
1717
– –
-39
1718
– –
-8
1719
– –
-324
1720
– –
-300
1721
$0 ﹤0.01%
9
1722
– –
-1
1723
$0 ﹤0.01%
22
1724
$0 ﹤0.01%
23
1725
$0 ﹤0.01%
9
67 68
69
70 71