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
1001
$14K ﹤0.01%
1,000
1002
$14K ﹤0.01%
258
1003
$14K ﹤0.01%
768
1004
$14K ﹤0.01%
212
+1
1005
$14K ﹤0.01%
+290
1006
$14K ﹤0.01%
127
1007
$14K ﹤0.01%
335
-175
1008
$14K ﹤0.01%
600
1009
$14K ﹤0.01%
243
-13
1010
$14K ﹤0.01%
500
1011
$13K ﹤0.01%
498
+236
1012
$13K ﹤0.01%
2,850
+1,250
1013
$13K ﹤0.01%
600
-200
1014
$13K ﹤0.01%
59
1015
$13K ﹤0.01%
408
-1,202
1016
$13K ﹤0.01%
178
1017
$13K ﹤0.01%
1,000
-2,000
1018
$13K ﹤0.01%
533
1019
$13K ﹤0.01%
333
1020
$13K ﹤0.01%
+500
1021
$13K ﹤0.01%
1,880
1022
$13K ﹤0.01%
200
1023
$13K ﹤0.01%
1,000
1024
$13K ﹤0.01%
+402
1025
$13K ﹤0.01%
890
+5
39 40
41
42 43