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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
1676
$0 ﹤0.01%
10
1677
– –
-14,496
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-400
1679
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1680
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-200
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$0 ﹤0.01%
9
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– –
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$0 ﹤0.01%
3
1685
$0 ﹤0.01%
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1686
$0 ﹤0.01%
6
-1,064
1687
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-135,486
1688
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1689
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-109
1690
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1691
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1692
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1694
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1697
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$0 ﹤0.01%
+1
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20
1700
$0 ﹤0.01%
8
66 67
68
69 70