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
976
$15K ﹤0.01%
1,000
-3,000
977
$15K ﹤0.01%
312
+1
978
$15K ﹤0.01%
676
979
$15K ﹤0.01%
119
980
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356
-300
981
$15K ﹤0.01%
1,000
982
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204
+1
983
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1,000
984
$15K ﹤0.01%
430
+150
985
$15K ﹤0.01%
360
+120
986
$14K ﹤0.01%
850
+100
987
$14K ﹤0.01%
350
-3,765
988
$14K ﹤0.01%
844
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989
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202
990
$14K ﹤0.01%
564
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$14K ﹤0.01%
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993
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994
$14K ﹤0.01%
551
995
$14K ﹤0.01%
500
996
$14K ﹤0.01%
780
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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