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
901
$20K 0.01%
1,075
+11
902
$20K 0.01%
1,001
+501
903
$20K 0.01%
1,975
904
$20K 0.01%
487
-480
905
$20K 0.01%
105
906
$20K 0.01%
796
907
$19K 0.01%
700
908
$19K 0.01%
476
+4
909
$19K 0.01%
314
-5
910
$19K 0.01%
400
911
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500
912
$19K 0.01%
1,069
913
$19K 0.01%
280
+1
914
$19K 0.01%
1,435
915
$19K 0.01%
7,668
+600
916
$18K 0.01%
1,381
-2,252
917
$18K 0.01%
1,351
918
$18K 0.01%
297
919
$18K 0.01%
251
920
$18K 0.01%
2,000
921
$18K 0.01%
34
-15
922
$18K 0.01%
600
-600
923
$18K 0.01%
400
924
$18K 0.01%
86
925
$17K 0.01%
409
+2
35 36
37
38 39