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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
1701
– –
-25
1702
– –
-300
1703
$0 ﹤0.01%
38
1704
$0 ﹤0.01%
12
-45
1705
– –
-7,170
1706
$0 ﹤0.01%
1
1707
– –
-754
1708
– –
-6,239
1709
$0 ﹤0.01%
100
1710
$0 ﹤0.01%
16
-12
1711
$0 ﹤0.01%
1
1712
$0 ﹤0.01%
12
1713
– –
-2,609
1714
$0 ﹤0.01%
68
1715
$0 ﹤0.01%
7
1716
– –
-1,550
1717
– –
-40
1718
– –
-1,976
1719
$0 ﹤0.01%
38
1720
$0 ﹤0.01%
11
-501
1721
– –
-800
1722
– –
-3,445
1723
$0 ﹤0.01%
17
1724
– –
-62
1725
– –
-150
67 68
69
70 71