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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

1
+$2.11M
2
+$1.32M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-450
1602
– –
-100
1603
– –
-1,000
1604
$0 ﹤0.01%
33
1605
– –
-387
1606
– –
-1,000
1607
$0 ﹤0.01%
14
1608
– –
-600
1609
$0 ﹤0.01%
11
1610
$0 ﹤0.01%
10
1611
– –
-1,014
1612
– –
-5,720
1613
$0 ﹤0.01%
22
1614
– –
-200
1615
– –
-300
1616
– –
0
1617
$0 ﹤0.01%
+25
1618
– –
-49,687
1619
– –
-55
1620
– –
-1,000
1621
– –
-13,669
1622
– –
-3,567
1623
– –
-500
1624
– –
-183
1625
– –
-61
63 64
65
66 67