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
551
$69K 0.02%
1,318
+563
552
$69K 0.02%
804
-45
553
$69K 0.02%
1,274
-195
554
$68K 0.02%
425
-9
555
$68K 0.02%
2,229
-1,124
556
$66K 0.02%
+5,294
557
$66K 0.02%
442
+125
558
$66K 0.02%
2,243
+2
559
$66K 0.02%
1,434
-49
560
$66K 0.02%
354
+150
561
$65K 0.02%
2,000
-200
562
$65K 0.02%
4,301
-35
563
$65K 0.02%
2,333
-66
564
$65K 0.02%
1,377
565
$65K 0.02%
1,100
566
$65K 0.02%
1,653
-2,288
567
$64K 0.02%
2,035
+10
568
$64K 0.02%
1,906
+4
569
$64K 0.02%
2,850
-288
570
$64K 0.02%
741
-99
571
$63K 0.02%
2,628
+16
572
$63K 0.02%
3,003
+18
573
$63K 0.02%
1,445
+300
574
$63K 0.02%
2,179
+160
575
$63K 0.02%
774
+400
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