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
726
$38K 0.01%
1,712
-10,601
727
$38K 0.01%
963
728
$37K 0.01%
2,300
729
$37K 0.01%
3,450
730
$37K 0.01%
600
+200
731
$37K 0.01%
2,052
732
$37K 0.01%
1,078
+742
733
$37K 0.01%
1,656
734
$37K 0.01%
1,329
735
$37K 0.01%
29
-23
736
$36K 0.01%
2,804
+8
737
$36K 0.01%
399
+82
738
$36K 0.01%
4,613
+66
739
$36K 0.01%
668
740
$36K 0.01%
1,196
+821
741
$36K 0.01%
1,180
+830
742
$36K 0.01%
900
-855
743
$36K 0.01%
1,432
+14
744
$36K 0.01%
3,047
+38
745
$35K 0.01%
1,237
-81
746
$35K 0.01%
1,551
747
$35K 0.01%
206
+103
748
$35K 0.01%
375
+178
749
$35K 0.01%
1,700
750
$35K 0.01%
1,850
+837
28 29
30
31 32