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
1226
$6K ﹤0.01%
110
1227
$6K ﹤0.01%
502
1228
$6K ﹤0.01%
+260
1229
$6K ﹤0.01%
1,310
1230
$6K ﹤0.01%
375
1231
$6K ﹤0.01%
+128
1232
$6K ﹤0.01%
+300
1233
$6K ﹤0.01%
94
+1
1234
$6K ﹤0.01%
260
+12
1235
$6K ﹤0.01%
2,164
+60
1236
$6K ﹤0.01%
+140
1237
$6K ﹤0.01%
67
1238
$5K ﹤0.01%
316
+3
1239
$5K ﹤0.01%
500
1240
$5K ﹤0.01%
129
1241
$5K ﹤0.01%
236
1242
$5K ﹤0.01%
166
1243
$5K ﹤0.01%
74
+1
1244
$5K ﹤0.01%
68
1245
$5K ﹤0.01%
+75
1246
$5K ﹤0.01%
50
1247
$5K ﹤0.01%
100
1248
$5K ﹤0.01%
+95
1249
$5K ﹤0.01%
+50
1250
$5K ﹤0.01%
100
48 49
50
51 52