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
1126
$8K ﹤0.01%
2,827
1127
$8K ﹤0.01%
167
1128
$8K ﹤0.01%
1,174
1129
$8K ﹤0.01%
1,150
1130
$8K ﹤0.01%
142
-308
1131
$8K ﹤0.01%
+500
1132
$8K ﹤0.01%
1,490
1133
$8K ﹤0.01%
418
1134
$8K ﹤0.01%
428
-100
1135
$8K ﹤0.01%
212
-15
1136
$8K ﹤0.01%
166
1137
– –
0
1138
$8K ﹤0.01%
657
1139
$8K ﹤0.01%
325
1140
$8K ﹤0.01%
140
1141
$8K ﹤0.01%
600
1142
$8K ﹤0.01%
495
1143
$8K ﹤0.01%
114
-65
1144
$8K ﹤0.01%
239
+1
1145
$8K ﹤0.01%
124
-119
1146
$8K ﹤0.01%
110
1147
$8K ﹤0.01%
341
-236
1148
$7K ﹤0.01%
3,104
1149
$7K ﹤0.01%
1,310
1150
$7K ﹤0.01%
500
44 45
46
47 48