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
1401
$2K ﹤0.01%
150
1402
$2K ﹤0.01%
128
+1
1403
$2K ﹤0.01%
156
1404
$2K ﹤0.01%
127
1405
$2K ﹤0.01%
+92
1406
$2K ﹤0.01%
378
1407
$2K ﹤0.01%
176
1408
$2K ﹤0.01%
62
1409
$2K ﹤0.01%
39
1410
$2K ﹤0.01%
+50
1411
$2K ﹤0.01%
68
1412
$2K ﹤0.01%
97
1413
$2K ﹤0.01%
35
1414
$2K ﹤0.01%
100
1415
$2K ﹤0.01%
135
1416
$2K ﹤0.01%
50
-100
1417
$2K ﹤0.01%
+55
1418
$2K ﹤0.01%
63
1419
$2K ﹤0.01%
48
1420
$2K ﹤0.01%
11
1421
$2K ﹤0.01%
54
-4,246
1422
$2K ﹤0.01%
33
1423
$2K ﹤0.01%
318
-43
1424
$2K ﹤0.01%
82
+1
1425
$2K ﹤0.01%
41
55 56
57
58 59