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
1576
$1K ﹤0.01%
30
1577
$1K ﹤0.01%
500
1578
$1K ﹤0.01%
18
1579
$1K ﹤0.01%
32
1580
$1K ﹤0.01%
130
+1
1581
$1K ﹤0.01%
8
1582
$1K ﹤0.01%
100
1583
$1K ﹤0.01%
10
1584
$1K ﹤0.01%
55
1585
$1K ﹤0.01%
28
1586
$1K ﹤0.01%
+600
1587
$1K ﹤0.01%
102
1588
$1K ﹤0.01%
39
1589
– –
-520
1590
– –
-440
1591
$0 ﹤0.01%
9
1592
$0 ﹤0.01%
200
1593
– –
-550
1594
– –
-1,652
1595
– –
-2,000
1596
– –
-250
1597
$0 ﹤0.01%
10
1598
$0 ﹤0.01%
11
1599
– –
-1
1600
$0 ﹤0.01%
100
62 63
64
65 66