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
1201
$6K ﹤0.01%
68
1202
$6K ﹤0.01%
100
1203
$6K ﹤0.01%
200
-715
1204
$6K ﹤0.01%
+299
1205
$5K ﹤0.01%
234
1206
$5K ﹤0.01%
659
-166
1207
$5K ﹤0.01%
236
1208
$5K ﹤0.01%
233
-1,000
1209
$5K ﹤0.01%
51
1210
$5K ﹤0.01%
323
+2
1211
$5K ﹤0.01%
60
-714
1212
$5K ﹤0.01%
8
1213
$5K ﹤0.01%
200
1214
$5K ﹤0.01%
+175
1215
$5K ﹤0.01%
582
1216
$5K ﹤0.01%
+51
1217
$5K ﹤0.01%
131
1218
$5K ﹤0.01%
5
1219
$5K ﹤0.01%
390
+5
1220
$5K ﹤0.01%
135
1221
$5K ﹤0.01%
67
1222
$5K ﹤0.01%
158
1223
$5K ﹤0.01%
415
1224
$5K ﹤0.01%
100
1225
$5K ﹤0.01%
95
47 48
49
50 51