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
1076
$10K ﹤0.01%
300
1077
$10K ﹤0.01%
73
1078
$10K ﹤0.01%
607
+1
1079
$10K ﹤0.01%
350
+312
1080
$10K ﹤0.01%
924
1081
$10K ﹤0.01%
200
1082
$10K ﹤0.01%
193
+174
1083
$10K ﹤0.01%
400
1084
$10K ﹤0.01%
1,916
+19
1085
$10K ﹤0.01%
71
1086
$10K ﹤0.01%
354
+6
1087
$10K ﹤0.01%
925
-4,579
1088
$10K ﹤0.01%
90
+40
1089
$10K ﹤0.01%
300
1090
$10K ﹤0.01%
223
-750
1091
$10K ﹤0.01%
+650
1092
$10K ﹤0.01%
+401
1093
$10K ﹤0.01%
+500
1094
$10K ﹤0.01%
4,014
1095
$10K ﹤0.01%
191
+1
1096
$10K ﹤0.01%
2
+1
1097
$10K ﹤0.01%
13,207
-50,694
1098
$10K ﹤0.01%
3,750
-250
1099
$9K ﹤0.01%
470
+110
1100
$9K ﹤0.01%
332
42 43
44
45 46