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
1301
$4K ﹤0.01%
193
1302
$4K ﹤0.01%
+485
1303
$4K ﹤0.01%
93
+1
1304
$4K ﹤0.01%
+350
1305
$4K ﹤0.01%
40
1306
$4K ﹤0.01%
68
+2
1307
$4K ﹤0.01%
+200
1308
$4K ﹤0.01%
97
1309
$4K ﹤0.01%
156
1310
$4K ﹤0.01%
+200
1311
$4K ﹤0.01%
10,000
1312
$4K ﹤0.01%
159
1313
$4K ﹤0.01%
234
1314
$4K ﹤0.01%
150
1315
$4K ﹤0.01%
200
-526
1316
$4K ﹤0.01%
100
-85
1317
$4K ﹤0.01%
374
+6
1318
$4K ﹤0.01%
552
1319
$4K ﹤0.01%
+43
1320
$4K ﹤0.01%
+680
1321
$4K ﹤0.01%
145
1322
$4K ﹤0.01%
196
1323
$4K ﹤0.01%
+12
1324
$4K ﹤0.01%
3,850
-2,380
1325
$4K ﹤0.01%
300
51 52
53
54 55