We are live on ! Find out more
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
1776
– –
-18,222
1777
– –
-328
1778
– –
-800
1779
– –
-300
1780
$0 ﹤0.01%
4
1781
– –
-507
1782
$0 ﹤0.01%
1
1783
$0 ﹤0.01%
16
-131
1784
– –
-50
1785
– –
-22
1786
$0 ﹤0.01%
40
1787
– –
-57
1788
– –
-1,300
1789
– –
-440
1790
$0 ﹤0.01%
9
1791
$0 ﹤0.01%
200
1792
– –
-550
1793
– –
-1,652
1794
– –
-2,000
1795
– –
-250
1796
$0 ﹤0.01%
10
1797
$0 ﹤0.01%
11
1798
– –
-1
1799
$0 ﹤0.01%
100
1800
$0 ﹤0.01%
28
69 70 71
72
73