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
1001
$14K ﹤0.01%
350
+100
1002
$14K ﹤0.01%
+310
1003
$14K ﹤0.01%
360
1004
$14K ﹤0.01%
210
+32
1005
$13K ﹤0.01%
+500
1006
$13K ﹤0.01%
100
1007
$13K ﹤0.01%
+103
1008
$13K ﹤0.01%
+441
1009
$13K ﹤0.01%
300
1010
$13K ﹤0.01%
600
1011
$13K ﹤0.01%
571
1012
$13K ﹤0.01%
220
+38
1013
$13K ﹤0.01%
+109
1014
$13K ﹤0.01%
234
+137
1015
$13K ﹤0.01%
158
-54
1016
$13K ﹤0.01%
500
-4
1017
$13K ﹤0.01%
208
+17
1018
$13K ﹤0.01%
1,225
1019
$13K ﹤0.01%
1,000
1020
$12K ﹤0.01%
308
+4
1021
$12K ﹤0.01%
156
+3
1022
$12K ﹤0.01%
+200
1023
$12K ﹤0.01%
1,000
1024
$12K ﹤0.01%
501
1025
$12K ﹤0.01%
750
39 40
41
42 43