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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
1551
$1K ﹤0.01%
12
1552
$1K ﹤0.01%
42
1553
$1K ﹤0.01%
+27
1554
$1K ﹤0.01%
128
1555
– –
0
1556
$1K ﹤0.01%
19
1557
$1K ﹤0.01%
16
1558
$1K ﹤0.01%
14
1559
$1K ﹤0.01%
33
1560
$1K ﹤0.01%
25
1561
$1K ﹤0.01%
100
1562
$1K ﹤0.01%
10
-31
1563
$1K ﹤0.01%
7
1564
$1K ﹤0.01%
4
-3
1565
$1K ﹤0.01%
21
1566
$1K ﹤0.01%
21
-6
1567
$1K ﹤0.01%
22
1568
$1K ﹤0.01%
+275
1569
$1K ﹤0.01%
16
1570
$1K ﹤0.01%
29
1571
$1K ﹤0.01%
40
1572
$1K ﹤0.01%
6
1573
$1K ﹤0.01%
650
1574
$1K ﹤0.01%
20
1575
$1K ﹤0.01%
13
61 62
63
64 65