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
426
$116K 0.04%
+9,069
427
$116K 0.04%
6,496
-222
428
$116K 0.04%
27,390
+464
429
$114K 0.04%
4,999
+4,825
430
$114K 0.04%
2,879
-107
431
$114K 0.04%
1,586
432
$113K 0.04%
3,433
-9
433
$113K 0.04%
6,763
-2,586
434
$113K 0.04%
2,276
+9
435
$112K 0.04%
4,606
-711
436
$112K 0.04%
3,420
-4,007
437
$110K 0.03%
18
438
$110K 0.03%
6,500
439
$110K 0.03%
1,400
440
$109K 0.03%
3,450
-800
441
$109K 0.03%
3,381
-2,220
442
$109K 0.03%
514
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443
$108K 0.03%
1,022
+126
444
$108K 0.03%
2,000
+1,542
445
$108K 0.03%
3,658
+474
446
$108K 0.03%
1,912
-252
447
$107K 0.03%
2,063
448
$107K 0.03%
1,900
449
$107K 0.03%
7,771
+622
450
$106K 0.03%
1,579
+100
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