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
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
$13K ﹤0.01%
1,720
1036
$12K ﹤0.01%
675
+15
1037
$12K ﹤0.01%
852
+347
1038
$12K ﹤0.01%
271
+1
1039
$12K ﹤0.01%
777
+1
1040
$12K ﹤0.01%
406
+5
1041
$12K ﹤0.01%
800
-600
1042
$12K ﹤0.01%
297
1043
$12K ﹤0.01%
304
-372
1044
$12K ﹤0.01%
557
+8
1045
$12K ﹤0.01%
142
-32
1046
$12K ﹤0.01%
+300
1047
$12K ﹤0.01%
+200
1048
$12K ﹤0.01%
1,800
1049
$12K ﹤0.01%
197
+60
1050
$12K ﹤0.01%
219
40 41
42
43 44