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
1226
$6K ﹤0.01%
61
+41
1227
$6K ﹤0.01%
75
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
$6K ﹤0.01%
500
1239
$5K ﹤0.01%
+582
1240
$5K ﹤0.01%
2,827
-500
1241
$5K ﹤0.01%
+5
1242
$5K ﹤0.01%
+136
1243
$5K ﹤0.01%
66
-804
1244
$5K ﹤0.01%
33
1245
$5K ﹤0.01%
67
1246
$5K ﹤0.01%
415
1247
$5K ﹤0.01%
431
+4
1248
$5K ﹤0.01%
100
1249
$5K ﹤0.01%
155
-256
1250
$5K ﹤0.01%
703
48 49
50
51 52