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
401
$127K 0.04%
5,178
+8
402
$127K 0.04%
1,427
-89
403
$127K 0.04%
968
+221
404
$127K 0.04%
5,720
+501
405
$126K 0.04%
1,071
-7
406
$125K 0.04%
2,116
-140
407
$124K 0.04%
2,581
+9
408
$123K 0.04%
1,472
+459
409
$122K 0.04%
1,382
-22
410
$122K 0.04%
4,139
-890
411
$122K 0.04%
2,482
+34
412
$122K 0.04%
3,200
413
$122K 0.04%
1,000
414
$121K 0.04%
877
+335
415
$120K 0.04%
412
416
$120K 0.04%
2,423
+637
417
$120K 0.04%
3,766
-10
418
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720
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419
$118K 0.04%
4,360
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420
$118K 0.04%
1,892
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421
$118K 0.04%
8,583
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422
$117K 0.04%
6,726
-12,826
423
$117K 0.04%
25,039
+371
424
$117K 0.04%
13,541
-9,352
425
$117K 0.04%
1,857
+4
15 16
17
18 19