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
976
$15K ﹤0.01%
119
977
$15K ﹤0.01%
820
-56
978
$15K ﹤0.01%
430
+150
979
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104
-395
980
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360
+120
981
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356
-300
982
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1,000
983
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204
+1
984
$15K ﹤0.01%
1,000
985
$14K ﹤0.01%
1,000
986
$14K ﹤0.01%
850
+100
987
$14K ﹤0.01%
350
-3,765
988
$14K ﹤0.01%
844
+18
989
$14K ﹤0.01%
202
990
$14K ﹤0.01%
564
-776
991
$14K ﹤0.01%
83
+1
992
$14K ﹤0.01%
544
993
$14K ﹤0.01%
1,524
-892
994
$14K ﹤0.01%
551
995
$14K ﹤0.01%
500
996
$14K ﹤0.01%
780
-150
997
$14K ﹤0.01%
153
998
$14K ﹤0.01%
240
999
$14K ﹤0.01%
325
-675
1000
$14K ﹤0.01%
168
+1
38 39
40
41 42