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
1701
– –
-400
1702
$0 ﹤0.01%
8
1703
$0 ﹤0.01%
2
1704
– –
-1,267
1705
– –
-8,725
1706
– –
-1,500
1707
– –
-450
1708
$0 ﹤0.01%
14
1709
$0 ﹤0.01%
4
1710
$0 ﹤0.01%
85
1711
$0 ﹤0.01%
8
1712
– –
-1,200
1713
– –
-113
1714
$0 ﹤0.01%
22
1715
– –
-300
1716
– –
-2,500
1717
$0 ﹤0.01%
9
1718
– –
-536
1719
– –
0
1720
– –
-290
1721
– –
-3,000
1722
– –
-250
1723
– –
-400
1724
– –
-17,926
1725
– –
-187
67 68
69
70 71