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
1101
$10K ﹤0.01%
600
1102
$10K ﹤0.01%
1,000
1103
$10K ﹤0.01%
580
1104
$10K ﹤0.01%
250
+150
1105
$10K ﹤0.01%
500
1106
$10K ﹤0.01%
1,520
1107
$10K ﹤0.01%
528
1108
$10K ﹤0.01%
750
-2,000
1109
$10K ﹤0.01%
500
1110
$10K ﹤0.01%
323
1111
$10K ﹤0.01%
639
+309
1112
$10K ﹤0.01%
+500
1113
$9K ﹤0.01%
128
-605
1114
$9K ﹤0.01%
570
1115
$9K ﹤0.01%
819
-2,875
1116
$9K ﹤0.01%
600
1117
$9K ﹤0.01%
+130
1118
$9K ﹤0.01%
264
1119
$9K ﹤0.01%
+200
1120
$9K ﹤0.01%
250
1121
$9K ﹤0.01%
+500
1122
$9K ﹤0.01%
1,174
+18
1123
$9K ﹤0.01%
300
1124
$9K ﹤0.01%
+160
1125
$9K ﹤0.01%
570
43 44
45
46 47