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
576
$63K 0.02%
2,164
+121
577
$62K 0.02%
1,500
-151
578
$62K 0.02%
534
-648
579
$62K 0.02%
627
580
$62K 0.02%
3,266
-1,020
581
$62K 0.02%
6,180
+90
582
$61K 0.02%
1,089
+255
583
$61K 0.02%
1,833
-74
584
$61K 0.02%
351
-144
585
$61K 0.02%
2,307
+90
586
$60K 0.02%
4,534
587
$60K 0.02%
1,067
+4
588
$60K 0.02%
3,820
-1,341
589
$60K 0.02%
750
590
$59K 0.02%
1,017
-195
591
$59K 0.02%
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-266
592
$59K 0.02%
3,656
-136
593
$59K 0.02%
1,877
594
$59K 0.02%
2,751
+406
595
$59K 0.02%
1,482
596
$58K 0.02%
993
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597
$58K 0.02%
688
+4
598
$58K 0.02%
938
-289
599
$58K 0.02%
1,200
600
$58K 0.02%
1,543
+9
22 23
24
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