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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
1376
$3K ﹤0.01%
10,009
+10,000
1377
$3K ﹤0.01%
400
1378
$3K ﹤0.01%
348
1379
$3K ﹤0.01%
120
1380
$2K ﹤0.01%
1,000
1381
$2K ﹤0.01%
34
1382
$2K ﹤0.01%
24
1383
$2K ﹤0.01%
50
1384
$2K ﹤0.01%
75
1385
$2K ﹤0.01%
115
+1
1386
$2K ﹤0.01%
32
1387
$2K ﹤0.01%
200
1388
$2K ﹤0.01%
18
-424
1389
$2K ﹤0.01%
49
+22
1390
$2K ﹤0.01%
80
1391
$2K ﹤0.01%
+140
1392
$2K ﹤0.01%
45
1393
$2K ﹤0.01%
31
1394
$2K ﹤0.01%
+44
1395
$2K ﹤0.01%
9
1396
$2K ﹤0.01%
101
+1
1397
$2K ﹤0.01%
99
+2
1398
$2K ﹤0.01%
1,000
1399
$2K ﹤0.01%
128
+1
1400
$2K ﹤0.01%
156
54 55
56
57 58