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
1626
– –
-250
1627
– –
-200
1628
– –
-7,400
1629
– –
-419
1630
– –
-1,000
1631
– –
-33,103
1632
– –
0
1633
– –
-13
1634
– –
-5,178
1635
$0 ﹤0.01%
89
1636
$0 ﹤0.01%
4
1637
– –
-642
1638
– –
-3
1639
– –
-10
1640
– –
-5
1641
– –
-504
1642
$0 ﹤0.01%
16
1643
– –
-502
1644
– –
-145
1645
$0 ﹤0.01%
2
1646
– –
-260
1647
– –
-1,350
1648
– –
-500
1649
– –
-950
1650
– –
-200
64 65
66
67 68