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
151
$514K 0.16%
4,431
-759
152
$514K 0.16%
17,931
+595
153
$511K 0.16%
10,251
-5,585
154
$511K 0.16%
+33,103
155
$510K 0.16%
7,395
-1,282
156
$508K 0.16%
4,710
+812
157
$498K 0.16%
3,063
+87
158
$497K 0.16%
7,741
-217
159
$487K 0.15%
3,512
+276
160
$486K 0.15%
35,819
-12,500
161
$478K 0.15%
5,732
+672
162
$473K 0.15%
39,344
-15,600
163
$461K 0.14%
9,764
-1,009
164
$460K 0.14%
6,961
+482
165
$446K 0.14%
11,091
-801
166
$446K 0.14%
3,805
-550
167
$441K 0.14%
5,379
+5
168
$433K 0.14%
9,998
-3,146
169
$429K 0.13%
5,339
-189
170
$429K 0.13%
9,598
-228
171
$424K 0.13%
6,031
+810
172
$421K 0.13%
8,727
-143
173
$416K 0.13%
21,500
-4,500
174
$416K 0.13%
9,428
+14
175
$415K 0.13%
11,028
-1,273
5 6
7
8 9