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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
1476
$1K ﹤0.01%
85
+1
1477
$1K ﹤0.01%
49
1478
$1K ﹤0.01%
35
1479
$1K ﹤0.01%
175
1480
$1K ﹤0.01%
236
1481
$1K ﹤0.01%
38
-107
1482
$1K ﹤0.01%
24
+1
1483
$1K ﹤0.01%
18
1484
$1K ﹤0.01%
10
1485
$1K ﹤0.01%
20
1486
$1K ﹤0.01%
11
1487
$1K ﹤0.01%
54
1488
$1K ﹤0.01%
100
1489
$1K ﹤0.01%
455
1490
$1K ﹤0.01%
249
+8
1491
$1K ﹤0.01%
100
1492
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1493
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11
1494
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17
-56
1495
$1K ﹤0.01%
101
+1
1496
$1K ﹤0.01%
211
1497
$1K ﹤0.01%
25
-10
1498
$1K ﹤0.01%
12
-1,065
1499
$1K ﹤0.01%
400
1500
$1K ﹤0.01%
8
58 59
60
61 62