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
1051
$11K ﹤0.01%
231
+6
1052
$11K ﹤0.01%
238
-169
1053
$11K ﹤0.01%
338
-109
1054
$11K ﹤0.01%
+400
1055
$11K ﹤0.01%
1,800
1056
$11K ﹤0.01%
334
+4
1057
$11K ﹤0.01%
558
1058
$11K ﹤0.01%
299
-216
1059
$11K ﹤0.01%
219
1060
$11K ﹤0.01%
500
1061
$11K ﹤0.01%
700
1062
$11K ﹤0.01%
845
1063
$10K ﹤0.01%
109
1064
$10K ﹤0.01%
600
1065
$10K ﹤0.01%
690
+15
1066
$10K ﹤0.01%
2,850
1067
$10K ﹤0.01%
362
+226
1068
$10K ﹤0.01%
1,000
1069
$10K ﹤0.01%
600
1070
$10K ﹤0.01%
264
1071
$10K ﹤0.01%
253
+2
1072
$10K ﹤0.01%
251
+1
1073
$10K ﹤0.01%
500
1074
$10K ﹤0.01%
1,350
1075
$10K ﹤0.01%
172
+40
41 42
43
44 45