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
526
$76K 0.02%
2,031
527
$76K 0.02%
+2,417
528
$75K 0.02%
6,000
529
$75K 0.02%
1,465
530
$75K 0.02%
4,833
+3,042
531
$74K 0.02%
5,032
+135
532
$74K 0.02%
1,115
-224
533
$74K 0.02%
1,264
534
$73K 0.02%
586
+149
535
$73K 0.02%
1,856
-227
536
$73K 0.02%
3,505
-688
537
$72K 0.02%
988
538
$72K 0.02%
1,829
-89
539
$72K 0.02%
1,006
+6
540
$72K 0.02%
255
+155
541
$72K 0.02%
1,619
-251
542
$72K 0.02%
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543
$71K 0.02%
2,632
544
$71K 0.02%
15,706
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545
$71K 0.02%
2,854
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546
$71K 0.02%
1,896
-370
547
$70K 0.02%
+30
548
$70K 0.02%
2,851
+1,751
549
$70K 0.02%
900
-500
550
$69K 0.02%
8,748
-525
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