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
$320M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.32M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$780K

Top Sells

1
+$4.76M
2
+$1.18M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K

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
1201
$7K ﹤0.01%
146
1202
$7K ﹤0.01%
450
1203
$7K ﹤0.01%
700
1204
$7K ﹤0.01%
220
1205
$7K ﹤0.01%
110
1206
$6K ﹤0.01%
1,244
-3,329
1207
$6K ﹤0.01%
509
1208
$6K ﹤0.01%
61
+41
1209
$6K ﹤0.01%
75
1210
$6K ﹤0.01%
300
+160
1211
$6K ﹤0.01%
179
+2
1212
$6K ﹤0.01%
400
-267
1213
$6K ﹤0.01%
+86
1214
$6K ﹤0.01%
500
1215
$6K ﹤0.01%
385
+6
1216
$6K ﹤0.01%
148
-106
1217
$6K ﹤0.01%
336
1218
$6K ﹤0.01%
+152
1219
$6K ﹤0.01%
694
+274
1220
$6K ﹤0.01%
200
1221
$6K ﹤0.01%
150
1222
$6K ﹤0.01%
100
-32
1223
$6K ﹤0.01%
416
+7
1224
$6K ﹤0.01%
825
1225
$6K ﹤0.01%
199
47 48
49
50 51