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
1701
– –
-25
1702
– –
-500
1703
– –
0
1704
– –
-800
1705
$0 ﹤0.01%
40
1706
$0 ﹤0.01%
100
1707
$0 ﹤0.01%
20
1708
– –
-143
1709
$0 ﹤0.01%
38
1710
$0 ﹤0.01%
12
-45
1711
– –
-7,170
1712
$0 ﹤0.01%
1
1713
– –
-754
1714
– –
-6,239
1715
$0 ﹤0.01%
+1
1716
$0 ﹤0.01%
11
1717
– –
-286
1718
$0 ﹤0.01%
26
-323
1719
– –
-1,000
1720
– –
-25
1721
– –
-10,122
1722
– –
-16,984
1723
– –
-146
1724
$0 ﹤0.01%
16
-12
1725
$0 ﹤0.01%
1
67 68
69
70 71