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
601
$57K 0.02%
725
-31
602
$57K 0.02%
3,465
603
$57K 0.02%
6,347
+1,676
604
$57K 0.02%
1,262
605
$57K 0.02%
5,504
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606
$57K 0.02%
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-167
607
$57K 0.02%
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608
$57K 0.02%
831
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4,741
-181
610
$56K 0.02%
1,150
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611
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2,505
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612
$56K 0.02%
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613
$56K 0.02%
4,525
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614
$56K 0.02%
+16,150
615
$55K 0.02%
3,010
-6,000
616
$55K 0.02%
650
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618
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$55K 0.02%
63,901
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620
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$54K 0.02%
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622
$54K 0.02%
3,500
623
$53K 0.02%
682
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624
$53K 0.02%
2,496
+2,314
625
$53K 0.02%
4,014
-2,469
23 24
25
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