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
1501
$1K ﹤0.01%
8
1502
$1K ﹤0.01%
10
1503
$1K ﹤0.01%
95
+1
1504
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1505
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30
1506
$1K ﹤0.01%
500
1507
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1508
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32
1509
$1K ﹤0.01%
130
+1
1510
$1K ﹤0.01%
33
1511
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85
+1
1512
$1K ﹤0.01%
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1513
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1514
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15
1515
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27
+1
1516
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9
1517
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191
+2
1518
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-43
1519
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1520
$1K ﹤0.01%
175
1521
$1K ﹤0.01%
236
1522
$1K ﹤0.01%
38
-107
1523
$1K ﹤0.01%
24
+1
1524
$1K ﹤0.01%
18
1525
$1K ﹤0.01%
10
59 60
61
62 63