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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

1
+$2.11M
2
+$1.32M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$15K ﹤0.01%
600
977
$15K ﹤0.01%
5,500
978
$15K ﹤0.01%
615
+20
979
$15K ﹤0.01%
500
980
$14K ﹤0.01%
272
+124
981
$14K ﹤0.01%
863
+19
982
$14K ﹤0.01%
430
983
$14K ﹤0.01%
59
984
$14K ﹤0.01%
412
+4
985
$14K ﹤0.01%
539
+6
986
$14K ﹤0.01%
478
+72
987
$14K ﹤0.01%
333
988
$14K ﹤0.01%
241
+1
989
$14K ﹤0.01%
260
+100
990
$14K ﹤0.01%
200
991
$14K ﹤0.01%
275
-162
992
$14K ﹤0.01%
258
993
$14K ﹤0.01%
890
994
$14K ﹤0.01%
465
995
$14K ﹤0.01%
166
+5
996
$14K ﹤0.01%
127
997
$14K ﹤0.01%
335
998
$14K ﹤0.01%
250
-1,150
999
$14K ﹤0.01%
1,000
1000
$14K ﹤0.01%
127
+38
38 39
40
41 42