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
351
$152K 0.05%
1,794
-519
352
$151K 0.05%
2,040
-200
353
$151K 0.05%
3,150
354
$151K 0.05%
12,049
-6,558
355
$150K 0.05%
2,176
-19
356
$150K 0.05%
1,254
-440
357
$149K 0.05%
6,089
358
$148K 0.05%
5,400
-200
359
$147K 0.05%
3,952
360
$147K 0.05%
1,349
-40
361
$146K 0.05%
9,292
+200
362
$145K 0.05%
15,217
-15,019
363
$145K 0.05%
9,675
364
$144K 0.05%
2,850
+61
365
$144K 0.05%
4,600
-2,745
366
$144K 0.05%
1,958
-15,099
367
$144K 0.05%
2,760
+73
368
$144K 0.05%
13,780
-3,690
369
$144K 0.05%
2,000
370
$143K 0.04%
1,424
+200
371
$143K 0.04%
1,404
+31
372
$142K 0.04%
1,674
+690
373
$141K 0.04%
1,662
+751
374
$140K 0.04%
2,340
-3,280
375
$139K 0.04%
1,914
+55
13 14
15
16 17