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
1151
$8K ﹤0.01%
501
-12,534
1152
$8K ﹤0.01%
79
+29
1153
$8K ﹤0.01%
+585
1154
$8K ﹤0.01%
201
1155
$8K ﹤0.01%
+45
1156
$8K ﹤0.01%
186
1157
$8K ﹤0.01%
600
-1,200
1158
$8K ﹤0.01%
332
+1
1159
$8K ﹤0.01%
495
1160
$8K ﹤0.01%
238
+2
1161
$8K ﹤0.01%
183
1162
$8K ﹤0.01%
203
-10,116
1163
$8K ﹤0.01%
274
+174
1164
$8K ﹤0.01%
5,178
1165
$8K ﹤0.01%
811
+16
1166
$8K ﹤0.01%
953
+700
1167
$7K ﹤0.01%
225
-19
1168
$7K ﹤0.01%
200
+100
1169
$7K ﹤0.01%
1,055
1170
$7K ﹤0.01%
500
-252
1171
$7K ﹤0.01%
574
+6
1172
$7K ﹤0.01%
550
1173
$7K ﹤0.01%
148
-444
1174
$7K ﹤0.01%
150
1175
$7K ﹤0.01%
328
45 46
47
48 49