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
51
$1.29M 0.4%
34,526
+6,170
52
$1.28M 0.4%
20,506
+882
53
$1.27M 0.4%
21,536
-1,299
54
$1.25M 0.39%
168,389
+34,725
55
$1.23M 0.39%
11,245
+721
56
$1.23M 0.38%
18,329
-1,080
57
$1.22M 0.38%
+31,696
58
$1.21M 0.38%
5,855
-276
59
$1.19M 0.37%
31,079
+430
60
$1.19M 0.37%
33,623
+411
61
$1.16M 0.36%
11,624
+3,184
62
$1.15M 0.36%
21,044
-2,995
63
$1.13M 0.35%
47,111
-3,146
64
$1.13M 0.35%
103,812
+11,034
65
$1.12M 0.35%
11,143
+345
66
$1.12M 0.35%
81,233
+54,050
67
$1.1M 0.34%
57,874
-1,409
68
$1.08M 0.34%
49,656
+3,135
69
$1.06M 0.33%
8,612
+4,167
70
$1.05M 0.33%
9,661
-1,974
71
$1.05M 0.33%
13,246
+2,009
72
$1.03M 0.32%
10,678
-933
73
$993K 0.31%
9,087
+1,368
74
$984K 0.31%
23,332
+2,791
75
$947K 0.3%
19,742
-2,991
1 2
3
4 5