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
476
$94K 0.03%
2,418
477
$93K 0.03%
2,992
+16
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$92K 0.03%
514
479
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480
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481
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482
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483
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-2,773
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2,442
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485
$87K 0.03%
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-179
486
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1,516
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487
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550
488
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2,603
-5,134
489
$85K 0.03%
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490
$85K 0.03%
4,806
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491
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994
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494
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5,750
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495
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496
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497
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560
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498
$83K 0.03%
2,482
-263
499
$82K 0.03%
1,677
-97
500
$82K 0.03%
994
-73
18 19
20
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