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
326
$168K 0.05%
+7,564
327
$168K 0.05%
1,205
-75
328
$165K 0.05%
1,570
-69
329
$165K 0.05%
3,459
+20
330
$164K 0.05%
2,777
-450
331
$164K 0.05%
551
-19
332
$163K 0.05%
14,207
-5,855
333
$162K 0.05%
2,125
+145
334
$162K 0.05%
4,542
+4
335
$161K 0.05%
8,318
-1,589
336
$161K 0.05%
4,094
337
$160K 0.05%
3,153
+30
338
$160K 0.05%
6,600
+2,050
339
$159K 0.05%
5,440
-150
340
$159K 0.05%
1,712
+13
341
$159K 0.05%
2,201
+1,200
342
$158K 0.05%
3,606
+3
343
$157K 0.05%
1,603
+84
344
$157K 0.05%
5,000
-3,628
345
$156K 0.05%
3,220
-534
346
$155K 0.05%
3,798
+231
347
$154K 0.05%
5,769
-156
348
$154K 0.05%
17,130
-3,564
349
$154K 0.05%
3,272
-80
350
$153K 0.05%
9,700
+2,000
12 13
14
15 16