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
826
$25K 0.01%
2,640
827
$25K 0.01%
929
828
$25K 0.01%
618
+4
829
$25K 0.01%
6,910
+2,910
830
$25K 0.01%
669
+127
831
$25K 0.01%
398
+3
832
$25K 0.01%
+1,699
833
$25K 0.01%
183
834
$25K 0.01%
+510
835
$24K 0.01%
1,000
-184
836
$24K 0.01%
4,353
+115
837
$24K 0.01%
665
+165
838
$24K 0.01%
339
839
$24K 0.01%
450
+4
840
$24K 0.01%
484
+76
841
$24K 0.01%
560
-2,103
842
$24K 0.01%
639
+139
843
$24K 0.01%
2,000
844
$24K 0.01%
39,600
+120
845
$24K 0.01%
+500
846
$24K 0.01%
242
847
$24K 0.01%
+160
848
$24K 0.01%
+1,200
849
$23K 0.01%
860
-5,855
850
$23K 0.01%
758
-2,997
32 33
34
35 36