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
1276
$5K ﹤0.01%
80
1277
$5K ﹤0.01%
110
1278
$5K ﹤0.01%
202
+2
1279
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109
1280
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316
+3
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$5K ﹤0.01%
500
1282
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1283
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1284
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51
1285
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321
+2
1286
$4K ﹤0.01%
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1287
$4K ﹤0.01%
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1288
$4K ﹤0.01%
+135
1289
$4K ﹤0.01%
270
-800
1290
$4K ﹤0.01%
158
+1
1291
$4K ﹤0.01%
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-1
1292
$4K ﹤0.01%
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1293
$4K ﹤0.01%
651
1294
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88
1295
$4K ﹤0.01%
200
1296
$4K ﹤0.01%
225
-5,957
1297
$4K ﹤0.01%
193
1298
$4K ﹤0.01%
+485
1299
$4K ﹤0.01%
93
+1
1300
$4K ﹤0.01%
+350
50 51
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