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
1076
$11K ﹤0.01%
1
1077
$11K ﹤0.01%
182
1078
$11K ﹤0.01%
4,519
+1,123
1079
$11K ﹤0.01%
203
+1
1080
$11K ﹤0.01%
100
1081
$10K ﹤0.01%
+255
1082
$10K ﹤0.01%
251
+2
1083
$10K ﹤0.01%
1,350
1084
$10K ﹤0.01%
73
1085
$10K ﹤0.01%
225
1086
$10K ﹤0.01%
2,231
-49,649
1087
$10K ﹤0.01%
770
+5
1088
$10K ﹤0.01%
303
+1
1089
$10K ﹤0.01%
200
1090
$10K ﹤0.01%
227
+115
1091
$10K ﹤0.01%
400
1092
$10K ﹤0.01%
363
-1,097
1093
$10K ﹤0.01%
330
+3
1094
$10K ﹤0.01%
1,897
+20
1095
$10K ﹤0.01%
+558
1096
$10K ﹤0.01%
+325
1097
$10K ﹤0.01%
300
-800
1098
$10K ﹤0.01%
36
1099
$10K ﹤0.01%
89
-150
1100
$10K ﹤0.01%
3,340
42 43
44
45 46