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

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%
29
1552
$1K ﹤0.01%
40
1553
$1K ﹤0.01%
6
1554
$1K ﹤0.01%
650
1555
$1K ﹤0.01%
54
1556
$1K ﹤0.01%
100
1557
$1K ﹤0.01%
455
1558
$1K ﹤0.01%
249
+8
1559
$1K ﹤0.01%
318
+7
1560
$1K ﹤0.01%
+600
1561
$1K ﹤0.01%
102
1562
$1K ﹤0.01%
20
1563
$1K ﹤0.01%
141
1564
$1K ﹤0.01%
17
1565
$1K ﹤0.01%
204
1566
$1K ﹤0.01%
500
1567
$1K ﹤0.01%
27
-1,060
1568
$1K ﹤0.01%
35
1569
$1K ﹤0.01%
70
1570
$1K ﹤0.01%
19
1571
$1K ﹤0.01%
250
1572
$1K ﹤0.01%
207
1573
$1K ﹤0.01%
2,720
1574
$1K ﹤0.01%
61
1575
$1K ﹤0.01%
+400