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
1026
$12K ﹤0.01%
316
+134
1027
$12K ﹤0.01%
10
-15
1028
$12K ﹤0.01%
800
-237
1029
$12K ﹤0.01%
204
+1
1030
$12K ﹤0.01%
852
1031
$12K ﹤0.01%
1,111
-370
1032
$12K ﹤0.01%
350
-4,010
1033
$12K ﹤0.01%
321
+21
1034
$12K ﹤0.01%
+500
1035
$12K ﹤0.01%
800
1036
$12K ﹤0.01%
300
-300
1037
$12K ﹤0.01%
232
+204
1038
$12K ﹤0.01%
167
-272
1039
$12K ﹤0.01%
1,300
-420
1040
$12K ﹤0.01%
449
1041
$12K ﹤0.01%
1,000
1042
$12K ﹤0.01%
176
1043
$12K ﹤0.01%
639
1044
$12K ﹤0.01%
440
1045
$12K ﹤0.01%
580
1046
$12K ﹤0.01%
1,520
1047
$11K ﹤0.01%
150
1048
$11K ﹤0.01%
740
-37
1049
$11K ﹤0.01%
373
+258
1050
$11K ﹤0.01%
1,327
40 41
42
43 44