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
751
$35K 0.01%
4,900
752
$35K 0.01%
500
753
$34K 0.01%
1,320
754
$34K 0.01%
750
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755
$34K 0.01%
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-11,069
756
$34K 0.01%
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757
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520
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758
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759
$34K 0.01%
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760
$34K 0.01%
546
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761
$33K 0.01%
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762
$33K 0.01%
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763
$33K 0.01%
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764
$33K 0.01%
5,500
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765
$32K 0.01%
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-492
766
$32K 0.01%
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$31K 0.01%
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$31K 0.01%
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769
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771
$31K 0.01%
862
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$31K 0.01%
419
773
$30K 0.01%
880
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774
$30K 0.01%
1,110
775
$30K 0.01%
416
+3
29 30
31
32 33