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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

1
+$2.11M
2
+$1.32M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$4K ﹤0.01%
200
1277
$4K ﹤0.01%
+31
1278
$4K ﹤0.01%
150
1279
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61
1280
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930
1281
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105
-98
1282
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196
1283
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459
1284
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360
1285
– –
0
1286
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17
1287
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800
+400
1288
$3K ﹤0.01%
2,164
1289
$3K ﹤0.01%
31
1290
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50
1291
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70
+7
1292
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34
1293
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+330
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260
+1
1295
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133
1296
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131
+32
1297
$3K ﹤0.01%
164
+1
1298
$3K ﹤0.01%
87
1299
$3K ﹤0.01%
53
+2
1300
$3K ﹤0.01%
67
50 51
52
53 54