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
951
$17K 0.01%
1,600
+100
952
$17K 0.01%
1,000
953
$17K 0.01%
+430
954
$17K 0.01%
1,324
955
$17K 0.01%
1,950
956
$16K 0.01%
1,481
-1,657
957
– –
0
958
$16K 0.01%
217
-1,200
959
$16K 0.01%
137
960
$16K 0.01%
407
-515
961
$16K 0.01%
921
962
$16K 0.01%
924
963
$16K 0.01%
429
964
$16K 0.01%
403
965
$16K 0.01%
447
-74
966
$16K 0.01%
948
967
$16K 0.01%
723
+9
968
$16K 0.01%
368
+42
969
$16K 0.01%
+1,210
970
$16K 0.01%
179
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971
$16K 0.01%
642
+13
972
$15K ﹤0.01%
820
-56
973
$15K ﹤0.01%
104
-395
974
$15K ﹤0.01%
3,344
+1,144
975
$15K ﹤0.01%
2,018
37 38
39
40 41