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
1326
$4K ﹤0.01%
63
1327
$4K ﹤0.01%
+50
1328
$4K ﹤0.01%
34
1329
$4K ﹤0.01%
300
1330
$4K ﹤0.01%
17
1331
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200
1332
$4K ﹤0.01%
443
+300
1333
$4K ﹤0.01%
930
1334
$4K ﹤0.01%
96
1335
$3K ﹤0.01%
+88
1336
$3K ﹤0.01%
28
1337
$3K ﹤0.01%
+461
1338
$3K ﹤0.01%
259
+1
1339
$3K ﹤0.01%
133
1340
$3K ﹤0.01%
163
+2
1341
$3K ﹤0.01%
87
+2
1342
$3K ﹤0.01%
51
-845
1343
$3K ﹤0.01%
115
-3,525
1344
$3K ﹤0.01%
25
1345
$3K ﹤0.01%
447
+1
1346
$3K ﹤0.01%
45
-400
1347
$3K ﹤0.01%
82
1348
$3K ﹤0.01%
115
+3
1349
$3K ﹤0.01%
46
1350
$3K ﹤0.01%
233
52 53
54
55 56