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
926
$18K 0.01%
364
+2
927
$18K 0.01%
170
928
$18K 0.01%
631
-3,022
929
$18K 0.01%
251
930
$18K 0.01%
800
931
$18K 0.01%
2,700
+20
932
$18K 0.01%
2,000
933
$18K 0.01%
1,500
934
$18K 0.01%
515
+7
935
$18K 0.01%
700
936
$18K 0.01%
1,037
+300
937
$18K 0.01%
146
-122
938
$18K 0.01%
+200
939
$18K 0.01%
1,500
940
$18K 0.01%
7,068
941
$18K 0.01%
577
+23
942
$18K 0.01%
86
943
$17K 0.01%
407
+3
944
$17K 0.01%
156
945
$17K 0.01%
400
946
$17K 0.01%
704
947
$17K 0.01%
700
948
$17K 0.01%
4,535
949
$17K 0.01%
487
+1
950
$17K 0.01%
1,572
36 37
38
39 40