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
1801
$0 ﹤0.01%
20
1802
$0 ﹤0.01%
6
-1,064
1803
– –
-3,700
1804
– –
-419
1805
$0 ﹤0.01%
1
-305
1806
– –
-4,474
1807
– –
-231
1808
$0 ﹤0.01%
17
1809
– –
-563
1810
– –
-5,684
1811
$0 ﹤0.01%
8
1812
$0 ﹤0.01%
10
1813
$0 ﹤0.01%
3
1814
– –
-223
1815
– –
-321
1816
– –
-500
1817
– –
-8,860
1818
– –
-400
1819
$0 ﹤0.01%
1
1820
– –
-22,400
1821
$0 ﹤0.01%
10
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