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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

1
+$2.11M
2
+$1.32M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$22K 0.01%
240
-501
877
$22K 0.01%
4,900
878
$22K 0.01%
300
879
$21K 0.01%
1,590
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880
$21K 0.01%
2,000
881
$21K 0.01%
327
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882
$21K 0.01%
424
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883
$21K 0.01%
300
884
$21K 0.01%
666
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885
$21K 0.01%
788
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886
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+921
887
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413
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888
$21K 0.01%
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889
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890
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892
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894
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895
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898
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$20K 0.01%
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900
$20K 0.01%
1,242
34 35
36
37 38