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
1126
$9K ﹤0.01%
1
1127
$9K ﹤0.01%
200
1128
$9K ﹤0.01%
334
1129
$9K ﹤0.01%
7
1130
$9K ﹤0.01%
590
+130
1131
$9K ﹤0.01%
109
1132
$9K ﹤0.01%
7,400
1133
$9K ﹤0.01%
504
1134
$9K ﹤0.01%
+1,346
1135
$9K ﹤0.01%
49
-6
1136
$8K ﹤0.01%
217
+2
1137
$8K ﹤0.01%
275
1138
$8K ﹤0.01%
505
1139
$8K ﹤0.01%
261
+1
1140
$8K ﹤0.01%
300
1141
$8K ﹤0.01%
121
1142
$8K ﹤0.01%
1,150
1143
$8K ﹤0.01%
132
1144
$8K ﹤0.01%
200
1145
$8K ﹤0.01%
+100
1146
$8K ﹤0.01%
606
1147
$8K ﹤0.01%
1,490
1148
$8K ﹤0.01%
418
1149
$8K ﹤0.01%
518
+5
1150
$8K ﹤0.01%
501
-12,534
44 45
46
47 48