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
126
$595K 0.19%
5,021
-2,813
127
$593K 0.19%
8,239
+1,955
128
$589K 0.18%
9,893
+2,419
129
$582K 0.18%
11,729
+951
130
$576K 0.18%
28,958
-970
131
$576K 0.18%
14,591
+1,060
132
$575K 0.18%
31,821
+24,735
133
$566K 0.18%
11,415
-851
134
$560K 0.18%
5,938
-2,361
135
$558K 0.17%
22,406
-9,160
136
$558K 0.17%
4,783
+1,438
137
$555K 0.17%
7,696
+1,528
138
$545K 0.17%
51,473
-4,054
139
$545K 0.17%
2,827
-845
140
$543K 0.17%
9,325
+587
141
$538K 0.17%
22,056
-1,188
142
$537K 0.17%
24,262
+2,079
143
$534K 0.17%
16,794
-204
144
$533K 0.17%
5,403
+1,600
145
$531K 0.17%
11,266
-7,389
146
$528K 0.17%
9,020
+1,340
147
$527K 0.16%
5,440
+550
148
$519K 0.16%
24,072
149
$516K 0.16%
9,208
+5,706
150
$515K 0.16%
559,333
-83,500
4 5
6
7 8