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
251
$244K 0.08%
14,760
+900
252
$243K 0.08%
10,449
253
$239K 0.07%
1,657
-50
254
$238K 0.07%
8,900
-500
255
$237K 0.07%
16,337
+517
256
$237K 0.07%
3,324
+972
257
$236K 0.07%
17,000
258
$235K 0.07%
46,267
+1,018
259
$233K 0.07%
14,248
-286
260
$232K 0.07%
3,856
+4
261
$230K 0.07%
1,874
+329
262
$229K 0.07%
5,015
+741
263
$229K 0.07%
16,050
264
$226K 0.07%
1,631
+27
265
$226K 0.07%
5,514
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266
$225K 0.07%
6,413
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267
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+7,918
268
$224K 0.07%
4,592
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269
$221K 0.07%
4,401
-500
270
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3,572
-1,182
271
$219K 0.07%
5,000
-1,778
272
$218K 0.07%
2,036
-493
273
$218K 0.07%
4,184
-98
274
$218K 0.07%
6,880
-238
275
$217K 0.07%
22,444
-1,665
9 10
11
12 13