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
1201
$7K ﹤0.01%
500
1202
$7K ﹤0.01%
146
1203
$7K ﹤0.01%
450
1204
$7K ﹤0.01%
700
1205
$7K ﹤0.01%
220
1206
$7K ﹤0.01%
110
1207
$6K ﹤0.01%
385
+6
1208
$6K ﹤0.01%
148
-106
1209
$6K ﹤0.01%
336
1210
$6K ﹤0.01%
1,244
-3,329
1211
$6K ﹤0.01%
+152
1212
$6K ﹤0.01%
694
+274
1213
$6K ﹤0.01%
200
1214
$6K ﹤0.01%
150
1215
$6K ﹤0.01%
100
-32
1216
$6K ﹤0.01%
416
+7
1217
$6K ﹤0.01%
825
1218
$6K ﹤0.01%
300
+160
1219
$6K ﹤0.01%
179
+2
1220
$6K ﹤0.01%
400
-267
1221
$6K ﹤0.01%
199
1222
$6K ﹤0.01%
110
1223
$6K ﹤0.01%
+86
1224
$6K ﹤0.01%
502
1225
$6K ﹤0.01%
509
47 48
49
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