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
1326
$4K ﹤0.01%
500
-800
1327
– –
0
1328
$4K ﹤0.01%
+50
1329
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34
1330
$4K ﹤0.01%
300
1331
$4K ﹤0.01%
17
1332
$4K ﹤0.01%
200
1333
$4K ﹤0.01%
443
+300
1334
$3K ﹤0.01%
115
+3
1335
$3K ﹤0.01%
115
-3,525
1336
$3K ﹤0.01%
25
1337
$3K ﹤0.01%
447
+1
1338
$3K ﹤0.01%
45
-400
1339
$3K ﹤0.01%
82
1340
$3K ﹤0.01%
46
1341
$3K ﹤0.01%
233
1342
$3K ﹤0.01%
258
+4
1343
$3K ﹤0.01%
200
1344
$3K ﹤0.01%
100
1345
$3K ﹤0.01%
50
1346
$3K ﹤0.01%
+1
1347
$3K ﹤0.01%
51
1348
$3K ﹤0.01%
307
1349
$3K ﹤0.01%
67
1350
$3K ﹤0.01%
254
-441
52 53
54
55 56