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
876
$21K 0.01%
844
-411
877
$21K 0.01%
500
-1,526
878
$20K 0.01%
1,113
+267
879
$20K 0.01%
1,435
+300
880
$20K 0.01%
1,064
+8
881
$20K 0.01%
700
-50
882
$20K 0.01%
105
883
$20K 0.01%
796
884
$20K 0.01%
1,975
885
$20K 0.01%
325
-2,776
886
$20K 0.01%
517
-18,010
887
$20K 0.01%
297
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888
$20K 0.01%
319
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889
$20K 0.01%
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890
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891
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$19K 0.01%
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$19K 0.01%
400
900
$19K 0.01%
1,242
34 35
36
37 38