WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

1
+$2.11M
2
+$1.32M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$67K 0.02%
1,839
-603
577
$66K 0.02%
2,520
-847
578
$66K 0.02%
536
-50
579
$66K 0.02%
2,537
+736
580
$66K 0.02%
421
+275
581
$65K 0.02%
1,140
+10
582
$65K 0.02%
1,833
583
$65K 0.02%
1,638
-39
584
$65K 0.02%
2,840
+2,040
585
$65K 0.02%
851
+201
586
$65K 0.02%
2,168
+259
587
$65K 0.02%
1,276
-1,996
588
$65K 0.02%
6,042
+4,470
589
$65K 0.02%
1,071
+4
590
$64K 0.02%
1,021
+4
591
$64K 0.02%
6,650
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592
$64K 0.02%
2,744
+239
593
$64K 0.02%
2,354
+1,244
594
$63K 0.02%
1,552
+9
595
$63K 0.02%
3,292
+26
596
$63K 0.02%
899
+102
597
$63K 0.02%
1,966
-207
598
$63K 0.02%
351
599
$63K 0.02%
857
-271
600
$63K 0.02%
1,010
-195
22 23
24
25 26