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
1001
$14K ﹤0.01%
258
1002
$14K ﹤0.01%
768
1003
$14K ﹤0.01%
212
+1
1004
$14K ﹤0.01%
+290
1005
$14K ﹤0.01%
127
1006
$14K ﹤0.01%
335
-175
1007
$14K ﹤0.01%
600
1008
$14K ﹤0.01%
243
-13
1009
$14K ﹤0.01%
500
1010
$13K ﹤0.01%
1,000
-2,000
1011
$13K ﹤0.01%
2,850
+1,250
1012
$13K ﹤0.01%
600
-200
1013
$13K ﹤0.01%
59
1014
$13K ﹤0.01%
408
-1,202
1015
$13K ﹤0.01%
1,720
1016
$13K ﹤0.01%
498
+236
1017
$13K ﹤0.01%
178
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