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
1626
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-400
1627
$0 ﹤0.01%
11
+1
1628
$0 ﹤0.01%
10
1629
– –
-6,209
1630
$0 ﹤0.01%
22
1631
– –
-300
1632
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-2,500
1633
$0 ﹤0.01%
9
1634
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-536
1635
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0
1636
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-290
1637
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-3,000
1638
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-250
1639
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-400
1640
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1641
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-707
1642
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-500
1643
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-17,926
1644
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-187
1645
$0 ﹤0.01%
3
1646
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-400
1647
– –
-14
1648
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-1,450
1649
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-578
1650
– –
-6,000
64 65
66
67 68