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
1651
– –
-1,300
1652
– –
-720
1653
$0 ﹤0.01%
100
1654
– –
-6,100
1655
$0 ﹤0.01%
33
1656
– –
-750
1657
$0 ﹤0.01%
720
1658
– –
-290
1659
– –
-1,550
1660
$0 ﹤0.01%
14
1661
– –
-400
1662
$0 ﹤0.01%
11
+1
1663
$0 ﹤0.01%
10
1664
– –
-6,209
1665
– –
-200
1666
– –
-707
1667
– –
-500
1668
– –
-14
1669
– –
-1,450
1670
– –
-578
1671
– –
-6,000
1672
– –
-89
1673
$0 ﹤0.01%
+1
1674
– –
-3,800
1675
– –
-7,696
65 66
67
68 69