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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
1251
$5K ﹤0.01%
109
1252
$5K ﹤0.01%
316
+3
1253
$5K ﹤0.01%
500
1254
$5K ﹤0.01%
129
1255
$5K ﹤0.01%
236
1256
$5K ﹤0.01%
703
1257
$5K ﹤0.01%
74
+1
1258
$5K ﹤0.01%
68
1259
$5K ﹤0.01%
50
1260
$5K ﹤0.01%
100
1261
$5K ﹤0.01%
8
1262
$5K ﹤0.01%
154
+77
1263
$5K ﹤0.01%
1,000
1264
$5K ﹤0.01%
324
+3
1265
$5K ﹤0.01%
200
1266
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1267
$5K ﹤0.01%
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-225
1268
$5K ﹤0.01%
54
+1
1269
$5K ﹤0.01%
+75
1270
$5K ﹤0.01%
+459
1271
$5K ﹤0.01%
360
1272
$5K ﹤0.01%
500
1273
$5K ﹤0.01%
+40
1274
$5K ﹤0.01%
900
1275
$5K ﹤0.01%
50
49 50
51
52 53