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
1151
$7K ﹤0.01%
500
1152
$7K ﹤0.01%
270
+10
1153
$7K ﹤0.01%
1,346
1154
$7K ﹤0.01%
694
1155
$7K ﹤0.01%
100
1156
$7K ﹤0.01%
245
1157
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200
1158
$7K ﹤0.01%
570
1159
$7K ﹤0.01%
275
1160
$7K ﹤0.01%
263
+2
1161
$7K ﹤0.01%
336
1162
$7K ﹤0.01%
1,320
+30
1163
$7K ﹤0.01%
142
1164
$7K ﹤0.01%
1,635
+1
1165
$7K ﹤0.01%
1,500
1166
$7K ﹤0.01%
300
1167
$7K ﹤0.01%
770
1168
$7K ﹤0.01%
585
1169
$7K ﹤0.01%
222
1170
$7K ﹤0.01%
106
+20
1171
$6K ﹤0.01%
80
+40
1172
$6K ﹤0.01%
375
1173
$6K ﹤0.01%
146
1174
$6K ﹤0.01%
128
1175
$6K ﹤0.01%
94
45 46
47
48 49