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
1126
$9K ﹤0.01%
888
1127
$9K ﹤0.01%
1
1128
$9K ﹤0.01%
200
1129
$9K ﹤0.01%
334
1130
$9K ﹤0.01%
7
1131
$9K ﹤0.01%
590
+130
1132
$9K ﹤0.01%
109
1133
$9K ﹤0.01%
7,400
1134
$9K ﹤0.01%
504
1135
$9K ﹤0.01%
+1,346
1136
$9K ﹤0.01%
49
-6
1137
$8K ﹤0.01%
217
+2
1138
$8K ﹤0.01%
275
1139
$8K ﹤0.01%
505
1140
$8K ﹤0.01%
261
+1
1141
$8K ﹤0.01%
300
1142
$8K ﹤0.01%
121
1143
$8K ﹤0.01%
1,150
1144
$8K ﹤0.01%
132
1145
$8K ﹤0.01%
200
1146
$8K ﹤0.01%
+100
1147
$8K ﹤0.01%
606
1148
$8K ﹤0.01%
1,490
1149
$8K ﹤0.01%
418
1150
$8K ﹤0.01%
518
+5
44 45
46
47 48