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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
1526
$1K ﹤0.01%
61
1527
$1K ﹤0.01%
+400
1528
$1K ﹤0.01%
166
1529
$1K ﹤0.01%
+260
1530
$1K ﹤0.01%
200
1531
$1K ﹤0.01%
46
-100
1532
$1K ﹤0.01%
200
1533
$1K ﹤0.01%
78
1534
$1K ﹤0.01%
13
1535
$1K ﹤0.01%
13
1536
$1K ﹤0.01%
21
1537
$1K ﹤0.01%
100
1538
$1K ﹤0.01%
10
1539
$1K ﹤0.01%
500
1540
$1K ﹤0.01%
18
1541
$1K ﹤0.01%
32
1542
$1K ﹤0.01%
130
+1
1543
– –
0
1544
$1K ﹤0.01%
13
1545
$1K ﹤0.01%
223
+1
1546
$1K ﹤0.01%
10
1547
$1K ﹤0.01%
95
1548
$1K ﹤0.01%
145
-550
1549
$1K ﹤0.01%
33
1550
$1K ﹤0.01%
28
60 61
62
63 64