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
1651
– –
-89
1652
$0 ﹤0.01%
+1
1653
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-3,800
1654
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-7,696
1655
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-500
1656
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-200
1657
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0
1658
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-3,003
1659
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-8,700
1660
$0 ﹤0.01%
89
1661
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-500
1662
$0 ﹤0.01%
4
-729
1663
$0 ﹤0.01%
10
1664
$0 ﹤0.01%
5
-272
1665
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-252
1666
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-200
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-50
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$0 ﹤0.01%
16
1669
$0 ﹤0.01%
75
1670
– –
-220
1671
$0 ﹤0.01%
28
-20,670
1672
– –
-179
1673
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-300
1674
– –
-7,548
1675
– –
-200
65 66
67
68 69