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
1051
$12K ﹤0.01%
440
1052
$12K ﹤0.01%
200
1053
$12K ﹤0.01%
3
1054
$12K ﹤0.01%
+845
1055
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1,000
-1,600
1056
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300
+100
1057
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1,000
1058
$12K ﹤0.01%
502
1059
$11K ﹤0.01%
206
+1
1060
$11K ﹤0.01%
1,000
1061
$11K ﹤0.01%
300
+60
1062
$11K ﹤0.01%
1,327
1063
$11K ﹤0.01%
571
1064
$11K ﹤0.01%
557
1065
$11K ﹤0.01%
200
1066
$11K ﹤0.01%
153
1067
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501
1068
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191
1069
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348
+5
1070
$11K ﹤0.01%
449
1071
$11K ﹤0.01%
1,225
1072
$11K ﹤0.01%
176
1073
$11K ﹤0.01%
500
1074
$11K ﹤0.01%
700
1075
$11K ﹤0.01%
190
+1
41 42
43
44 45