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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

1
+$2.11M
2
+$1.32M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
10
1502
$1K ﹤0.01%
44
1503
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1504
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10
1505
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1506
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22
+1
1507
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1508
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-2
1509
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275
1510
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50
-650
1511
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1512
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1513
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1514
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1515
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1516
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6
1517
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1518
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1519
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1520
$1K ﹤0.01%
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1521
$1K ﹤0.01%
10
1522
$1K ﹤0.01%
55
1523
$1K ﹤0.01%
28
1524
$1K ﹤0.01%
600
1525
$1K ﹤0.01%
102
59 60
61
62 63