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
1376
$3K ﹤0.01%
300
+4
1377
$3K ﹤0.01%
10,009
+10,000
1378
$3K ﹤0.01%
400
1379
$3K ﹤0.01%
348
1380
$3K ﹤0.01%
120
1381
$2K ﹤0.01%
24
1382
$2K ﹤0.01%
50
1383
$2K ﹤0.01%
75
1384
$2K ﹤0.01%
115
+1
1385
$2K ﹤0.01%
32
1386
$2K ﹤0.01%
200
1387
$2K ﹤0.01%
18
-424
1388
$2K ﹤0.01%
49
+22
1389
$2K ﹤0.01%
80
1390
$2K ﹤0.01%
+140
1391
$2K ﹤0.01%
45
1392
$2K ﹤0.01%
31
1393
$2K ﹤0.01%
+44
1394
$2K ﹤0.01%
9
1395
$2K ﹤0.01%
101
+1
1396
$2K ﹤0.01%
99
+2
1397
$2K ﹤0.01%
73
+1
1398
$2K ﹤0.01%
1,000
1399
$2K ﹤0.01%
57
1400
$2K ﹤0.01%
50
54 55
56
57 58