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
826
$25K 0.01%
618
+4
827
$25K 0.01%
6,910
+2,910
828
$25K 0.01%
503
829
$25K 0.01%
2,640
830
$25K 0.01%
+1,699
831
$25K 0.01%
183
832
$25K 0.01%
669
+127
833
$25K 0.01%
+510
834
$25K 0.01%
398
+3
835
$24K 0.01%
1,000
-184
836
$24K 0.01%
4,353
+115
837
$24K 0.01%
665
+165
838
$24K 0.01%
39,600
+120
839
$24K 0.01%
+500
840
$24K 0.01%
242
841
$24K 0.01%
+160
842
$24K 0.01%
339
843
$24K 0.01%
450
+4
844
$24K 0.01%
484
+76
845
$24K 0.01%
560
-2,103
846
$24K 0.01%
639
+139
847
$24K 0.01%
+1,200
848
$24K 0.01%
2,000
849
$23K 0.01%
860
-5,855
850
$23K 0.01%
758
-2,997
32 33
34
35 36