We are live on ! Find out more
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
1601
– –
-200
1602
– –
-17,926
1603
– –
-187
1604
$0 ﹤0.01%
3
1605
– –
-14
1606
– –
-1,450
1607
– –
-578
1608
– –
-500
1609
– –
-200
1610
– –
0
1611
– –
-3,003
1612
– –
-8,700
1613
$0 ﹤0.01%
89
1614
– –
-500
1615
$0 ﹤0.01%
4
-729
1616
$0 ﹤0.01%
10
1617
$0 ﹤0.01%
5
-272
1618
– –
-252
1619
– –
-200
1620
– –
-50
1621
$0 ﹤0.01%
16
1622
$0 ﹤0.01%
6
1623
$0 ﹤0.01%
25
1624
$0 ﹤0.01%
75
1625
– –
-220
63 64
65
66 67