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
1526
$1K ﹤0.01%
500
-10,995
1527
$1K ﹤0.01%
141
1528
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17
1529
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204
1530
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500
1531
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+35
1532
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27
1533
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34
-240
1534
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93
+1
1535
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35
1536
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40
-30
1537
$1K ﹤0.01%
720
1538
$1K ﹤0.01%
19
1539
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25
1540
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225
1541
$1K ﹤0.01%
28
1542
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1543
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27
+1
1544
$1K ﹤0.01%
149
1545
$1K ﹤0.01%
168
-39
1546
$1K ﹤0.01%
2,720
1547
– –
0
1548
$1K ﹤0.01%
223
1549
$1K ﹤0.01%
10
1550
$0 ﹤0.01%
4
60 61
62
63 64