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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

1
+$2.11M
2
+$1.32M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$32K 0.01%
753
777
$32K 0.01%
522
+54
778
$32K 0.01%
1,000
779
$32K 0.01%
439
+75
780
$32K 0.01%
988
+230
781
$32K 0.01%
1,428
+150
782
$32K 0.01%
600
783
$32K 0.01%
641
+3
784
$32K 0.01%
758
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785
$31K 0.01%
1,676
-116
786
$31K 0.01%
397
-147
787
$31K 0.01%
312
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788
$31K 0.01%
2,140
-1,680
789
$31K 0.01%
670
790
$30K 0.01%
+1,500
791
$30K 0.01%
582
+18
792
$30K 0.01%
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793
$30K 0.01%
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794
$30K 0.01%
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795
$30K 0.01%
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796
$30K 0.01%
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797
$30K 0.01%
1,500
798
$30K 0.01%
+1,009
799
$30K 0.01%
1,200
800
$30K 0.01%
720
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