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
1076
$11K ﹤0.01%
500
1077
$11K ﹤0.01%
700
1078
$11K ﹤0.01%
190
+1
1079
$11K ﹤0.01%
1
1080
$10K ﹤0.01%
1,520
1081
$10K ﹤0.01%
+500
1082
$10K ﹤0.01%
528
1083
$10K ﹤0.01%
323
1084
$10K ﹤0.01%
639
+309
1085
$10K ﹤0.01%
200
1086
$10K ﹤0.01%
227
+115
1087
$10K ﹤0.01%
400
1088
$10K ﹤0.01%
363
-1,097
1089
$10K ﹤0.01%
225
1090
$10K ﹤0.01%
2,231
-49,649
1091
$10K ﹤0.01%
750
-2,000
1092
$10K ﹤0.01%
500
1093
$10K ﹤0.01%
770
+5
1094
$10K ﹤0.01%
303
+1
1095
$10K ﹤0.01%
+255
1096
$10K ﹤0.01%
251
+2
1097
$10K ﹤0.01%
1,350
1098
$10K ﹤0.01%
73
1099
$10K ﹤0.01%
330
+3
1100
$10K ﹤0.01%
1,897
+20
42 43
44
45 46