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
1351
$3K ﹤0.01%
200
1352
$3K ﹤0.01%
40
1353
$3K ﹤0.01%
+88
1354
$3K ﹤0.01%
28
1355
$3K ﹤0.01%
+461
1356
$3K ﹤0.01%
259
+1
1357
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133
1358
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163
+2
1359
$3K ﹤0.01%
87
+2
1360
$3K ﹤0.01%
51
-845
1361
$3K ﹤0.01%
+330
1362
$3K ﹤0.01%
54
1363
$3K ﹤0.01%
100
1364
$3K ﹤0.01%
100
1365
$3K ﹤0.01%
156
1366
$3K ﹤0.01%
+70
1367
$3K ﹤0.01%
+106
1368
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+50
1369
$3K ﹤0.01%
387
1370
$3K ﹤0.01%
31
1371
$3K ﹤0.01%
55
1372
$3K ﹤0.01%
396
1373
$3K ﹤0.01%
+550
1374
$3K ﹤0.01%
202
1375
$3K ﹤0.01%
300
+4
53 54
55
56 57