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
676
$45K 0.01%
885
+105
677
$45K 0.01%
1,731
678
$45K 0.01%
820
+2
679
$45K 0.01%
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680
$45K 0.01%
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$45K 0.01%
28
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$45K 0.01%
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683
$45K 0.01%
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684
$45K 0.01%
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685
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686
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1,130
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687
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652
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688
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689
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901
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690
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$44K 0.01%
+1,345
692
– –
0
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$43K 0.01%
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$43K 0.01%
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696
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698
$42K 0.01%
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699
$41K 0.01%
932
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700
$41K 0.01%
858
-342
26 27
28
29 30