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
801
$28K 0.01%
1,200
802
$28K 0.01%
611
+4
803
$28K 0.01%
2,094
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804
$27K 0.01%
468
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805
$27K 0.01%
579
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806
$27K 0.01%
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807
$27K 0.01%
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808
$27K 0.01%
350
809
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810
$27K 0.01%
75
811
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49
812
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341
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813
$27K 0.01%
300
814
$27K 0.01%
1,500
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815
$26K 0.01%
619
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816
$26K 0.01%
245
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817
$26K 0.01%
364
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818
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819
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4,600
822
$26K 0.01%
600
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$26K 0.01%
4,014
824
$26K 0.01%
+300
825
$25K 0.01%
503
31 32
33
34 35