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
$320M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.32M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$780K

Top Sells

1
+$4.76M
2
+$1.18M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K

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
+433
804
$27K 0.01%
468
-2,814
805
$27K 0.01%
579
-487
806
$27K 0.01%
496
807
$27K 0.01%
1,278
808
$27K 0.01%
350
809
$27K 0.01%
1,805
+948
810
$27K 0.01%
75
811
$27K 0.01%
49
812
$27K 0.01%
341
-53
813
$27K 0.01%
300
814
$27K 0.01%
1,500
+500
815
$26K 0.01%
4,600
816
$26K 0.01%
600
817
$26K 0.01%
+300
818
$26K 0.01%
4,014
819
$26K 0.01%
619
-25
820
$26K 0.01%
245
-21
821
$26K 0.01%
364
+100
822
$26K 0.01%
1,340
823
$26K 0.01%
2,600
824
$26K 0.01%
1,233
+196
825
$25K 0.01%
929
31 32
33
34 35