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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
1726
– –
-216
1727
$0 ﹤0.01%
13
1728
– –
-7,548
1729
– –
-240
1730
$0 ﹤0.01%
2
1731
– –
-1,267
1732
– –
-8,725
1733
– –
-1,500
1734
– –
-450
1735
$0 ﹤0.01%
14
1736
$0 ﹤0.01%
4
1737
$0 ﹤0.01%
85
1738
$0 ﹤0.01%
8
1739
– –
-3,700
1740
– –
-419
1741
$0 ﹤0.01%
1
-305
1742
– –
-4,474
1743
– –
-231
1744
$0 ﹤0.01%
17
1745
– –
-563
1746
– –
-5,684
1747
$0 ﹤0.01%
8
1748
$0 ﹤0.01%
10
1749
$0 ﹤0.01%
3
1750
– –
-223
68 69
70
71 72