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
901
$19K 0.01%
1,242
902
$19K 0.01%
1,351
903
$19K 0.01%
279
+265
904
– –
0
905
$19K 0.01%
506
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906
$19K 0.01%
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907
$19K 0.01%
475
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908
$19K 0.01%
1,500
-9,942
909
$19K 0.01%
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910
$19K 0.01%
400
911
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2,000
+500
912
$19K 0.01%
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913
$19K 0.01%
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$19K 0.01%
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915
$19K 0.01%
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916
$19K 0.01%
450
917
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844
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918
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922
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923
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500
924
$18K 0.01%
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925
$18K 0.01%
777
35 36
37
38 39