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
1276
$5K ﹤0.01%
200
1277
$5K ﹤0.01%
250
1278
$5K ﹤0.01%
208
-225
1279
$5K ﹤0.01%
54
+1
1280
$5K ﹤0.01%
+459
1281
$5K ﹤0.01%
360
1282
$5K ﹤0.01%
500
1283
$5K ﹤0.01%
+40
1284
$5K ﹤0.01%
900
1285
$4K ﹤0.01%
200
1286
$4K ﹤0.01%
63
1287
$4K ﹤0.01%
135
1288
$4K ﹤0.01%
930
1289
$4K ﹤0.01%
96
1290
$4K ﹤0.01%
131
1291
$4K ﹤0.01%
85
1292
$4K ﹤0.01%
+135
1293
$4K ﹤0.01%
270
-800
1294
$4K ﹤0.01%
158
+1
1295
$4K ﹤0.01%
173
-1
1296
$4K ﹤0.01%
136
-210
1297
$4K ﹤0.01%
651
1298
$4K ﹤0.01%
88
1299
$4K ﹤0.01%
200
1300
$4K ﹤0.01%
225
-5,957
50 51
52
53 54