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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

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
1501
$1K ﹤0.01%
318
+7
1502
$1K ﹤0.01%
55
1503
$1K ﹤0.01%
28
1504
$1K ﹤0.01%
+600
1505
$1K ﹤0.01%
102
1506
$1K ﹤0.01%
20
1507
$1K ﹤0.01%
141
1508
$1K ﹤0.01%
17
1509
$1K ﹤0.01%
204
1510
$1K ﹤0.01%
500
1511
$1K ﹤0.01%
27
-1,060
1512
$1K ﹤0.01%
35
1513
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70
1514
$1K ﹤0.01%
19
1515
$1K ﹤0.01%
250
1516
$1K ﹤0.01%
25
1517
$1K ﹤0.01%
225
1518
$1K ﹤0.01%
+28
1519
$1K ﹤0.01%
39
1520
$1K ﹤0.01%
376
1521
$1K ﹤0.01%
26
1522
$1K ﹤0.01%
192
1523
$1K ﹤0.01%
149
1524
$1K ﹤0.01%
207
1525
$1K ﹤0.01%
2,720