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
1176
$7K ﹤0.01%
167
-2,287
1177
$7K ﹤0.01%
1,290
-596
1178
$7K ﹤0.01%
142
+1
1179
$7K ﹤0.01%
300
+100
1180
$7K ﹤0.01%
245
1181
$7K ﹤0.01%
65
1182
$7K ﹤0.01%
19
1183
$7K ﹤0.01%
1,634
1184
$7K ﹤0.01%
742
+437
1185
$7K ﹤0.01%
182
+1
1186
$7K ﹤0.01%
198
-796
1187
$7K ﹤0.01%
97
-116
1188
$7K ﹤0.01%
+156
1189
$7K ﹤0.01%
+264
1190
$7K ﹤0.01%
216
-56
1191
$7K ﹤0.01%
222
1192
– –
0
1193
$7K ﹤0.01%
657
1194
$7K ﹤0.01%
78
-3,937
1195
$7K ﹤0.01%
76
1196
$7K ﹤0.01%
+1,600
1197
$7K ﹤0.01%
3,104
+27
1198
$7K ﹤0.01%
167
-187
1199
$7K ﹤0.01%
140
1200
$7K ﹤0.01%
360
46 47
48
49 50