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
701
$41K 0.01%
526
-39
702
$41K 0.01%
3,003
+23
703
$41K 0.01%
1,540
-110
704
$41K 0.01%
7,000
705
$41K 0.01%
1,483
+500
706
$40K 0.01%
2,785
-333
707
$40K 0.01%
951
-147
708
$40K 0.01%
660
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709
$40K 0.01%
1,540
+19
710
$40K 0.01%
858
711
$40K 0.01%
+973
712
$40K 0.01%
2,080
713
$40K 0.01%
2,267
-196
714
$39K 0.01%
592
-64
715
$39K 0.01%
4,500
716
$39K 0.01%
569
-82
717
$39K 0.01%
4,642
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718
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4,000
719
$39K 0.01%
1,177
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720
$38K 0.01%
1,284
-247
721
$38K 0.01%
1,403
+614
722
$38K 0.01%
2,663
+1,157
723
$38K 0.01%
3,844
+560
724
$38K 0.01%
696
+103
725
$38K 0.01%
1,565
-954
27 28
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