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
301
$192K 0.06%
6,687
-300
302
$192K 0.06%
2,897
+2
303
$192K 0.06%
+10,486
304
$188K 0.06%
18,508
-3,851
305
$188K 0.06%
1,500
306
$187K 0.06%
4,112
+16
307
$187K 0.06%
20,584
-3,256
308
$186K 0.06%
3,548
309
$186K 0.06%
4,447
+15
310
$185K 0.06%
3,904
+258
311
$183K 0.06%
6,278
-500
312
$182K 0.06%
2,518
-65
313
$181K 0.06%
23,594
-18,276
314
$180K 0.06%
2,496
-2,032
315
$180K 0.06%
3,670
-172
316
$179K 0.06%
7,240
-708
317
$179K 0.06%
3,722
+137
318
$178K 0.06%
2,319
-103
319
$175K 0.05%
4,223
+33
320
$175K 0.05%
813
+3
321
$174K 0.05%
6,368
+153
322
$173K 0.05%
5,591
-43
323
$173K 0.05%
3,023
-1,127
324
$169K 0.05%
32,200
-37,500
325
$169K 0.05%
4,577
+99
11 12
13
14 15