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
501
$82K 0.03%
22,498
-1,200
502
$82K 0.03%
822
-436
503
$82K 0.03%
4,717
504
$82K 0.03%
4,120
+220
505
$81K 0.03%
2,173
+764
506
$81K 0.03%
3,367
507
$81K 0.03%
5,870
-100
508
$81K 0.03%
2,214
-91
509
$80K 0.03%
2,630
-142
510
$80K 0.03%
2,978
-1,850
511
$80K 0.03%
8,862
-649
512
$80K 0.03%
+14,000
513
$80K 0.03%
2,598
-100
514
$79K 0.02%
400
515
$79K 0.02%
1,128
516
$79K 0.02%
2,592
517
$78K 0.02%
1,160
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518
$78K 0.02%
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-20
519
$77K 0.02%
811
520
$77K 0.02%
2,851
+851
521
$77K 0.02%
4,300
522
$77K 0.02%
3,207
-32
523
$76K 0.02%
925
524
$76K 0.02%
2,419
+1
525
$76K 0.02%
1,528
+44
19 20
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