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
276
$215K 0.07%
3,950
+216
277
$213K 0.07%
2,563
+222
278
$212K 0.07%
8,202
+18
279
$211K 0.07%
44,950
-6,242
280
$209K 0.07%
7,740
+58
281
$207K 0.06%
2,291
+561
282
$207K 0.06%
20,080
+10,280
283
$206K 0.06%
3,627
-540
284
$205K 0.06%
4,041
-175
285
$205K 0.06%
2,074
-159
286
$204K 0.06%
7,310
287
$202K 0.06%
1,714
+176
288
$201K 0.06%
12,391
-1,308
289
$201K 0.06%
5,692
-393
290
$201K 0.06%
4,906
-3,302
291
$200K 0.06%
15,664
-268
292
$200K 0.06%
3,307
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293
$199K 0.06%
35,903
+4,464
294
$199K 0.06%
3,171
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295
$199K 0.06%
3,315
+304
296
$198K 0.06%
8,429
+10
297
$196K 0.06%
3,108
-264
298
$195K 0.06%
1
299
$195K 0.06%
4,052
+166
300
$194K 0.06%
2,217
-25
10 11
12
13 14