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
1701
– –
-1,055
1702
$0 ﹤0.01%
12
1703
$0 ﹤0.01%
1
1704
– –
-88
1705
– –
-2,300
1706
$0 ﹤0.01%
1
1707
– –
-400
1708
– –
-28
1709
$0 ﹤0.01%
11
1710
– –
-400
1711
$0 ﹤0.01%
+27
1712
– –
-2,640
1713
– –
-1,500
1714
$0 ﹤0.01%
16
1715
$0 ﹤0.01%
1
1716
$0 ﹤0.01%
12
1717
– –
-140
1718
$0 ﹤0.01%
68
1719
$0 ﹤0.01%
7
1720
– –
-651
1721
$0 ﹤0.01%
38
1722
$0 ﹤0.01%
17
1723
$0 ﹤0.01%
44
1724
– –
-156
1725
– –
-3,344
67 68
69
70 71