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
1801
– –
-6,205
1802
$0 ﹤0.01%
1
-202
1803
– –
-75
1804
– –
-600
1805
$0 ﹤0.01%
7
1806
$0 ﹤0.01%
10
1807
– –
-1,600
1808
– –
-250
1809
– –
-5,000
1810
– –
-515
1811
$0 ﹤0.01%
14
1812
$0 ﹤0.01%
1
1813
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-100
1814
$0 ﹤0.01%
3
-530
1815
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-250
1816
$0 ﹤0.01%
18
1817
– –
-200
1818
– –
-247
1819
$0 ﹤0.01%
3
1820
– –
-18,222
1821
– –
-328
1822
$0 ﹤0.01%
18
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