WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.22M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$926K
5
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$746K

Top Sells

1
+$4.76M
2
+$1.11M
3
+$917K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$860K
5
BX icon
Blackstone
BX
+$768K

Sector Composition

1 Financials 10.83%
2 Energy 9.77%
3 Real Estate 7.84%
4 Healthcare 6.61%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.09%
8,427
+141
227
$274K 0.09%
5,102
-2,264
228
$273K 0.09%
5,956
+1,639
229
$272K 0.09%
2,483
230
$271K 0.08%
5,605
-1,398
231
$270K 0.08%
3,503
-65
232
$268K 0.08%
23,580
+11,096
233
$268K 0.08%
3,705
-67
234
$266K 0.08%
6,012
+304
235
$263K 0.08%
3,567
236
$262K 0.08%
7,708
+824
237
$261K 0.08%
14,603
+661
238
$261K 0.08%
3,891
+78
239
$260K 0.08%
8,484
+438
240
$258K 0.08%
39,396
-38,259
241
$258K 0.08%
7,854
-2,005
242
$255K 0.08%
1,949
+156
243
$255K 0.08%
6,697
-748
244
$252K 0.08%
4,932
+1,260
245
$251K 0.08%
13,386
-1,446
246
$251K 0.08%
1,430
+87
247
$249K 0.08%
2,152
-2,422
248
$248K 0.08%
8,267
+4,164
249
$247K 0.08%
5,888
-1,218
250
$246K 0.08%
4,935
+1,276
8 9
10
11 12