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
626
$52K 0.02%
2,059
+26
627
$52K 0.02%
1,400
-225
628
$52K 0.02%
1,200
-200
629
$52K 0.02%
534
-18
630
$52K 0.02%
908
-138
631
$51K 0.02%
1,404
-133
632
$51K 0.02%
1,102
633
$51K 0.02%
429
-15
634
$51K 0.02%
1,895
+1
635
$51K 0.02%
1,909
-99
636
$51K 0.02%
1,027
637
$51K 0.02%
1,254
-547
638
$50K 0.02%
1,334
+234
639
$50K 0.02%
3,421
+1,999
640
$50K 0.02%
1,151
-599
641
$50K 0.02%
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642
$49K 0.02%
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$49K 0.02%
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644
$49K 0.02%
848
-42
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$49K 0.02%
1,223
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646
$49K 0.02%
987
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647
$49K 0.02%
5,500
+1,000
648
$49K 0.02%
3,750
649
$49K 0.02%
1,350
650
$48K 0.02%
2,565
+172
24 25
26
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