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
1351
$3K ﹤0.01%
258
+4
1352
$3K ﹤0.01%
200
1353
$3K ﹤0.01%
100
1354
$3K ﹤0.01%
50
1355
$3K ﹤0.01%
+1
1356
$3K ﹤0.01%
51
1357
$3K ﹤0.01%
307
1358
$3K ﹤0.01%
200
1359
$3K ﹤0.01%
67
1360
$3K ﹤0.01%
254
-441
1361
$3K ﹤0.01%
+330
1362
$3K ﹤0.01%
40
1363
$3K ﹤0.01%
54
1364
$3K ﹤0.01%
100
1365
$3K ﹤0.01%
100
1366
$3K ﹤0.01%
156
1367
$3K ﹤0.01%
+70
1368
$3K ﹤0.01%
+106
1369
$3K ﹤0.01%
+50
1370
$3K ﹤0.01%
387
1371
$3K ﹤0.01%
31
1372
$3K ﹤0.01%
55
1373
$3K ﹤0.01%
396
1374
$3K ﹤0.01%
+550
1375
$3K ﹤0.01%
202
53 54
55
56 57