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
1651
$0 ﹤0.01%
+14
1652
– –
-10,553
1653
– –
-3,450
1654
– –
-1,404
1655
– –
-100
1656
– –
-4,642
1657
– –
-200
1658
$0 ﹤0.01%
13
1659
– –
-50
1660
$0 ﹤0.01%
+8
1661
$0 ﹤0.01%
5
-4
1662
$0 ﹤0.01%
376
1663
$0 ﹤0.01%
1
1664
$0 ﹤0.01%
28
1665
– –
-26
1666
– –
0
1667
– –
-20
1668
– –
-7
1669
$0 ﹤0.01%
7
1670
$0 ﹤0.01%
10
1671
– –
-290
1672
– –
-4,014
1673
$0 ﹤0.01%
14
1674
$0 ﹤0.01%
+11
1675
– –
-100
65 66
67
68 69