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
851
$23K 0.01%
850
-170
852
$23K 0.01%
600
853
$23K 0.01%
1,030
854
$23K 0.01%
364
+55
855
$22K 0.01%
1,394
+4
856
$22K 0.01%
300
857
$22K 0.01%
1,108
-800
858
$22K 0.01%
805
-4,469
859
$22K 0.01%
1,400
+1,000
860
$22K 0.01%
3,200
-17,600
861
$22K 0.01%
754
862
$22K 0.01%
13,159
-1,405
863
$22K 0.01%
+989
864
$22K 0.01%
980
-4,908
865
$22K 0.01%
4,900
866
$21K 0.01%
+270
867
$21K 0.01%
254
868
$21K 0.01%
540
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869
$21K 0.01%
1,344
+6
870
$21K 0.01%
417
-3,383
871
$21K 0.01%
1,164
872
$21K 0.01%
324
+3
873
$21K 0.01%
423
-195
874
$21K 0.01%
400
875
$21K 0.01%
1,625
33 34
35
36 37