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
1601
$0 ﹤0.01%
28
1602
$0 ﹤0.01%
107
1603
$0 ﹤0.01%
8
1604
$0 ﹤0.01%
99
-87
1605
$0 ﹤0.01%
7
1606
– –
-140
1607
$0 ﹤0.01%
10
1608
– –
-3
1609
$0 ﹤0.01%
100
1610
$0 ﹤0.01%
10
1611
– –
-1,600
1612
$0 ﹤0.01%
30
1613
– –
-100
1614
– –
-500
1615
– –
-528
1616
– –
-1,300
1617
– –
-720
1618
$0 ﹤0.01%
100
1619
– –
-6,100
1620
$0 ﹤0.01%
33
1621
– –
-750
1622
$0 ﹤0.01%
720
1623
– –
-290
1624
– –
-1,550
1625
$0 ﹤0.01%
14
63 64
65
66 67