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
1101
$10K ﹤0.01%
+558
1102
$10K ﹤0.01%
+325
1103
$10K ﹤0.01%
300
-800
1104
$10K ﹤0.01%
36
1105
$10K ﹤0.01%
89
-150
1106
$10K ﹤0.01%
3,340
1107
$10K ﹤0.01%
600
1108
$10K ﹤0.01%
1,000
1109
$10K ﹤0.01%
580
1110
$10K ﹤0.01%
250
+150
1111
$10K ﹤0.01%
500
1112
$9K ﹤0.01%
128
-605
1113
$9K ﹤0.01%
570
1114
$9K ﹤0.01%
819
-2,875
1115
$9K ﹤0.01%
600
1116
$9K ﹤0.01%
+130
1117
$9K ﹤0.01%
264
1118
$9K ﹤0.01%
+200
1119
$9K ﹤0.01%
250
1120
$9K ﹤0.01%
+500
1121
$9K ﹤0.01%
1,174
+18
1122
$9K ﹤0.01%
300
1123
$9K ﹤0.01%
+160
1124
$9K ﹤0.01%
570
1125
$9K ﹤0.01%
888
43 44
45
46 47