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
376
$138K 0.04%
3,556
+604
377
$138K 0.04%
2,489
-730
378
$138K 0.04%
7,521
+373
379
$137K 0.04%
4,177
-151
380
$137K 0.04%
2,600
+200
381
$137K 0.04%
6,010
+6
382
$136K 0.04%
7,542
+1,392
383
$136K 0.04%
3,104
-268
384
$135K 0.04%
+4,344
385
$135K 0.04%
3,174
-1,358
386
$134K 0.04%
4,887
+4,343
387
$134K 0.04%
1,628
-58
388
$134K 0.04%
18,016
-745
389
$134K 0.04%
3,335
-200
390
$134K 0.04%
4,842
-63
391
$133K 0.04%
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393
$131K 0.04%
3,157
-1,100
394
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+1,639
395
$131K 0.04%
3,651
-155
396
$130K 0.04%
4,220
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397
$130K 0.04%
4,953
+1,976
398
$129K 0.04%
5,436
-300
399
$129K 0.04%
4,271
+1,167
400
$127K 0.04%
923
+43
14 15
16
17 18