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
$0 ﹤0.01%
14
1602
– –
-100
1603
$0 ﹤0.01%
3
-530
1604
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-250
1605
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1606
$0 ﹤0.01%
3
1607
– –
-18,222
1608
– –
-328
1609
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-800
1610
– –
-300
1611
$0 ﹤0.01%
4
1612
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1613
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1
1614
$0 ﹤0.01%
16
-131
1615
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-50
1616
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1617
$0 ﹤0.01%
40
1618
– –
-57
1619
– –
-1,300
1620
– –
-135,486
1621
– –
-816
1622
– –
-109
1623
– –
-520
1624
– –
-440
1625
$0 ﹤0.01%
9
63 64
65
66 67