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
1401
$2K ﹤0.01%
32
1402
$2K ﹤0.01%
200
1403
$2K ﹤0.01%
18
-424
1404
$2K ﹤0.01%
49
+22
1405
$2K ﹤0.01%
80
1406
$2K ﹤0.01%
+140
1407
$2K ﹤0.01%
45
1408
$2K ﹤0.01%
31
1409
$2K ﹤0.01%
+44
1410
$2K ﹤0.01%
9
1411
$2K ﹤0.01%
101
+1
1412
$2K ﹤0.01%
1,000
1413
$2K ﹤0.01%
57
1414
$2K ﹤0.01%
50
1415
$2K ﹤0.01%
150
1416
$2K ﹤0.01%
128
+1
1417
$2K ﹤0.01%
156
1418
$2K ﹤0.01%
127
1419
$2K ﹤0.01%
+92
1420
$2K ﹤0.01%
378
1421
$2K ﹤0.01%
176
1422
$2K ﹤0.01%
62
1423
$2K ﹤0.01%
39
1424
$2K ﹤0.01%
+50
1425
$2K ﹤0.01%
68
55 56
57
58 59