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
1501
$1K ﹤0.01%
83
1502
$1K ﹤0.01%
1,500
1503
$1K ﹤0.01%
311
-750
1504
$1K ﹤0.01%
10
-10
1505
$1K ﹤0.01%
44
1506
$1K ﹤0.01%
+2
1507
$1K ﹤0.01%
44
1508
$1K ﹤0.01%
10
-31
1509
$1K ﹤0.01%
7
1510
$1K ﹤0.01%
4
-3
1511
$1K ﹤0.01%
21
1512
$1K ﹤0.01%
21
-6
1513
$1K ﹤0.01%
22
1514
$1K ﹤0.01%
+275
1515
$1K ﹤0.01%
16
1516
$1K ﹤0.01%
11
1517
$1K ﹤0.01%
29
1518
$1K ﹤0.01%
40
1519
$1K ﹤0.01%
6
1520
$1K ﹤0.01%
650
1521
$1K ﹤0.01%
54
1522
$1K ﹤0.01%
100
1523
$1K ﹤0.01%
455
1524
$1K ﹤0.01%
249
+8
1525
$1K ﹤0.01%
318
+7
59 60
61
62 63