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
$320M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.32M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$780K

Top Sells

1
+$4.76M
2
+$1.18M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K

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%
357
680
$45K 0.01%
381
681
$45K 0.01%
28
-2
682
$45K 0.01%
772
-29
683
$45K 0.01%
7,400
684
$45K 0.01%
152
685
$45K 0.01%
1,130
+10
686
$44K 0.01%
1,130
+461
687
$44K 0.01%
652
-2,485
688
$44K 0.01%
418
-10
689
$44K 0.01%
901
+13
690
$44K 0.01%
823
+98
691
$44K 0.01%
+1,345
692
$43K 0.01%
544
693
– –
0
694
$43K 0.01%
851
+201
695
$43K 0.01%
1,876
696
$43K 0.01%
1,801
697
$43K 0.01%
5,705
+4,112
698
$42K 0.01%
967
-316
699
$41K 0.01%
1,483
+500
700
$41K 0.01%
932
-15
26 27
28
29 30