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
1051
$12K ﹤0.01%
197
+60
1052
$12K ﹤0.01%
219
1053
$12K ﹤0.01%
440
1054
$12K ﹤0.01%
200
1055
$12K ﹤0.01%
3
1056
$12K ﹤0.01%
+845
1057
$12K ﹤0.01%
1,000
-1,600
1058
$11K ﹤0.01%
203
+1
1059
$11K ﹤0.01%
100
1060
$11K ﹤0.01%
206
+1
1061
$11K ﹤0.01%
4,519
+1,123
1062
$11K ﹤0.01%
1,000
1063
$11K ﹤0.01%
300
+60
1064
$11K ﹤0.01%
1,327
1065
$11K ﹤0.01%
571
1066
$11K ﹤0.01%
557
1067
$11K ﹤0.01%
182
1068
$11K ﹤0.01%
200
1069
$11K ﹤0.01%
153
1070
$11K ﹤0.01%
501
1071
$11K ﹤0.01%
191
1072
$11K ﹤0.01%
348
+5
1073
$11K ﹤0.01%
449
1074
$11K ﹤0.01%
1,225
1075
$11K ﹤0.01%
176
41 42
43
44 45