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
1726
$0 ﹤0.01%
12
1727
– –
-2,609
1728
$0 ﹤0.01%
68
1729
$0 ﹤0.01%
7
1730
– –
-1,550
1731
– –
-40
1732
– –
-1,976
1733
$0 ﹤0.01%
38
1734
$0 ﹤0.01%
11
-501
1735
– –
-800
1736
– –
-3,445
1737
$0 ﹤0.01%
17
1738
– –
-62
1739
– –
-150
1740
– –
-216
1741
$0 ﹤0.01%
13
1742
$0 ﹤0.01%
44
1743
– –
-15
1744
– –
-1,500
1745
– –
-19,180
1746
– –
-2,225
1747
$0 ﹤0.01%
3
1748
$0 ﹤0.01%
10
1749
– –
-14,496
1750
– –
-400
68 69
70
71 72