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
901
$19K 0.01%
1,351
902
$19K 0.01%
279
+265
903
– –
0
904
$19K 0.01%
506
+2
905
$19K 0.01%
2,228
-931
906
$19K 0.01%
475
+106
907
$19K 0.01%
1,500
-9,942
908
$19K 0.01%
724
+4
909
$19K 0.01%
400
910
$19K 0.01%
2,000
+500
911
$19K 0.01%
404
-617
912
$19K 0.01%
100
913
$19K 0.01%
1,059
914
$19K 0.01%
+113
915
$19K 0.01%
450
916
$19K 0.01%
844
-1,020
917
$19K 0.01%
915
-1,094
918
$19K 0.01%
+500
919
$19K 0.01%
250
+1
920
$19K 0.01%
4,000
921
$18K 0.01%
1,404
922
$18K 0.01%
500
923
$18K 0.01%
1,069
924
$18K 0.01%
777
925
$18K 0.01%
364
+2
35 36
37
38 39