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
1026
$13K ﹤0.01%
465
1027
$13K ﹤0.01%
504
1028
$13K ﹤0.01%
161
1029
$13K ﹤0.01%
71
1030
$13K ﹤0.01%
150
-50
1031
$13K ﹤0.01%
1,000
1032
$13K ﹤0.01%
1,000
1033
$13K ﹤0.01%
514
1034
$13K ﹤0.01%
595
+17
1035
$12K ﹤0.01%
297
1036
$12K ﹤0.01%
304
-372
1037
$12K ﹤0.01%
557
+8
1038
$12K ﹤0.01%
142
-32
1039
$12K ﹤0.01%
+300
1040
$12K ﹤0.01%
502
1041
$12K ﹤0.01%
675
+15
1042
$12K ﹤0.01%
852
+347
1043
$12K ﹤0.01%
271
+1
1044
$12K ﹤0.01%
777
+1
1045
$12K ﹤0.01%
300
+100
1046
$12K ﹤0.01%
1,000
1047
$12K ﹤0.01%
406
+5
1048
$12K ﹤0.01%
800
-600
1049
$12K ﹤0.01%
+200
1050
$12K ﹤0.01%
1,800
40 41
42
43 44