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
1551
$1K ﹤0.01%
145
-550
1552
$1K ﹤0.01%
166
1553
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+260
1554
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200
1555
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46
-100
1556
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1558
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1559
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1560
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11
1561
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80
+1
1562
$1K ﹤0.01%
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13
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$1K ﹤0.01%
17
-56
1565
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101
+1
1566
$1K ﹤0.01%
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1567
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25
-10
1568
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1569
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1570
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1571
$1K ﹤0.01%
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1572
$1K ﹤0.01%
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1573
$1K ﹤0.01%
10
1574
$1K ﹤0.01%
95
+1
1575
$1K ﹤0.01%
16
61 62
63
64 65