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
26
$2.24M 0.7%
81,122
+77,258
27
$2.15M 0.67%
115,268
-1,162
28
$2.15M 0.67%
385,792
-6,028
29
$2.15M 0.67%
16,480
+3,941
30
$2.02M 0.63%
36,083
-4,137
31
$1.99M 0.62%
38,075
+6,406
32
$1.95M 0.61%
16,167
-1,613
33
$1.95M 0.61%
10,171
-4,487
34
$1.89M 0.59%
18,606
+3,326
35
$1.85M 0.58%
62,099
+16,027
36
$1.76M 0.55%
40,466
-5,260
37
$1.74M 0.54%
57,580
+3,750
38
$1.69M 0.53%
78,372
+21,501
39
$1.65M 0.52%
30,291
-918
40
$1.64M 0.51%
19,732
-731
41
$1.61M 0.5%
175,666
+8,419
42
$1.57M 0.49%
22,506
+4,800
43
$1.55M 0.49%
24,406
+161
44
$1.52M 0.48%
21,182
+2,609
45
$1.52M 0.48%
36,416
+1,969
46
$1.45M 0.45%
52,925
+3,425
47
$1.42M 0.45%
18,844
+12,256
48
$1.4M 0.44%
14,158
+885
49
$1.32M 0.41%
13,035
+1,866
50
$1.29M 0.4%
78,319
+14,272
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