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
651
$48K 0.02%
1,539
+10
652
$48K 0.02%
1,060
+210
653
$48K 0.02%
1,520
-2,185
654
$48K 0.02%
999
-700
655
$48K 0.02%
2,500
-1,000
656
$48K 0.02%
3,789
+7
657
$48K 0.02%
5,500
658
$48K 0.02%
+600
659
$48K 0.02%
1,014
+3
660
$48K 0.02%
950
+790
661
$47K 0.01%
38
+4
662
$47K 0.01%
912
+246
663
$47K 0.01%
2,237
664
$47K 0.01%
2,650
665
$47K 0.01%
3,326
+36
666
$47K 0.01%
1,399
-57
667
$47K 0.01%
1,476
668
$47K 0.01%
11,495
+188
669
$47K 0.01%
4,021
-167
670
$46K 0.01%
3,633
671
$46K 0.01%
661
-71
672
$45K 0.01%
2,050
-4,675
673
$45K 0.01%
1,400
674
$45K 0.01%
1,185
675
$45K 0.01%
17,765
+3,680
25 26
27
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