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
451
$106K 0.03%
13,305
-1,573
452
$106K 0.03%
3,336
+1,950
453
$105K 0.03%
2,233
-29
454
$104K 0.03%
3,705
455
$104K 0.03%
13,121
+25
456
$104K 0.03%
2,132
-1,452
457
$104K 0.03%
1,129
-22
458
$104K 0.03%
1,724
459
$104K 0.03%
978
+622
460
$103K 0.03%
15,869
+235
461
$102K 0.03%
33,302
+888
462
$102K 0.03%
7,920
-9,742
463
$102K 0.03%
+1,463
464
$102K 0.03%
7,324
465
$102K 0.03%
2,268
466
$101K 0.03%
1,881
+16
467
$101K 0.03%
3,538
+2
468
$101K 0.03%
10,553
+236
469
$101K 0.03%
2,851
+300
470
$101K 0.03%
2,850
+145
471
$101K 0.03%
245
+53
472
$100K 0.03%
1,000
+200
473
$100K 0.03%
2,182
-602
474
$98K 0.03%
1,086
-395
475
$96K 0.03%
1,839
+96
17 18
19
20 21