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
176
$410K 0.13%
+5,807
177
$407K 0.13%
11,866
+1,300
178
$405K 0.13%
13,966
-541
179
$397K 0.12%
6,355
-473
180
$392K 0.12%
12,373
-641
181
$390K 0.12%
3,218
+218
182
$388K 0.12%
6,458
-41
183
$386K 0.12%
2,103
-397
184
$384K 0.12%
3,786
+389
185
$378K 0.12%
17,628
-1,461
186
$376K 0.12%
12,906
-1,744
187
$370K 0.12%
17,182
-630
188
$359K 0.11%
14,040
-3,540
189
$359K 0.11%
3,273
-590
190
$359K 0.11%
6,732
-1,154
191
$357K 0.11%
5,269
-35
192
$357K 0.11%
36,605
+4,036
193
$352K 0.11%
2,624
+81
194
$352K 0.11%
12,851
-482
195
$351K 0.11%
8,642
196
$350K 0.11%
22,100
-42,120
197
$346K 0.11%
3,204
-1,165
198
$345K 0.11%
12,320
199
$343K 0.11%
3,650
-65
200
$342K 0.11%
12,696
-1,636
6 7
8
9 10