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
76
$939K 0.29%
131,726
+58,954
77
$930K 0.29%
12,781
-1,589
78
$909K 0.28%
68,276
+12,957
79
$893K 0.28%
52,285
-38,267
80
$886K 0.28%
8,665
+1,018
81
$885K 0.28%
13,553
+1,839
82
$878K 0.27%
7,679
-5,117
83
$874K 0.27%
7,567
+758
84
$874K 0.27%
17,022
-917
85
$870K 0.27%
17,230
+621
86
$861K 0.27%
14,120
+330
87
$832K 0.26%
89,365
+43,856
88
$831K 0.26%
17,508
+4,579
89
$825K 0.26%
21,180
-6,389
90
$809K 0.25%
31,445
+1,579
91
$799K 0.25%
60,420
-4,016
92
$794K 0.25%
34,340
-4,492
93
$787K 0.25%
29,974
-28,228
94
$770K 0.24%
6,746
-653
95
$769K 0.24%
8,556
+1,830
96
$769K 0.24%
9,504
+82
97
$767K 0.24%
21,316
+2,244
98
$759K 0.24%
6,950
-673
99
$754K 0.24%
18,137
+11,361
100
$748K 0.23%
8,045
+220
2 3
4
5 6