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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

1
+$2.11M
2
+$1.32M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2K ﹤0.01%
82
+14
1377
$2K ﹤0.01%
35
1378
$2K ﹤0.01%
100
1379
$2K ﹤0.01%
+750
1380
$2K ﹤0.01%
55
1381
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64
+1
1382
$2K ﹤0.01%
54
1383
$2K ﹤0.01%
318
1384
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52
+1
1385
$2K ﹤0.01%
+29
1386
$2K ﹤0.01%
+47
1387
$2K ﹤0.01%
23
1388
$2K ﹤0.01%
703
1389
$2K ﹤0.01%
199
1390
$2K ﹤0.01%
38
-36
1391
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178
1392
$2K ﹤0.01%
42
1393
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100
1394
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1
-28
1395
$2K ﹤0.01%
42
+1
1396
$2K ﹤0.01%
7
1397
$2K ﹤0.01%
+100
1398
$2K ﹤0.01%
28
-1,829
1399
$2K ﹤0.01%
20
1400
$2K ﹤0.01%
156
54 55
56
57 58