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
201
$341K 0.11%
11,744
-346
202
$340K 0.11%
14,752
-549
203
$333K 0.1%
4,219
+201
204
$329K 0.1%
7,852
+994
205
$322K 0.1%
4,795
-55
206
$320K 0.1%
+10,104
207
$313K 0.1%
5,464
-1,157
208
$313K 0.1%
3,183
-2,380
209
$313K 0.1%
11,450
+332
210
$310K 0.1%
7,009
-491
211
$307K 0.1%
13,227
+1,628
212
$306K 0.1%
10,854
+4,415
213
$305K 0.1%
208
+36
214
$305K 0.1%
2,816
+150
215
$303K 0.09%
6,310
-2,806
216
$302K 0.09%
7,960
+2,209
217
$293K 0.09%
4,295
-398
218
$283K 0.09%
6,102
-288
219
$283K 0.09%
3,684
+103
220
$282K 0.09%
7,013
-964
221
$278K 0.09%
12,960
-1,744
222
$278K 0.09%
12,493
+3,317
223
$276K 0.09%
5,804
+774
224
$276K 0.09%
2,489
-91
225
$275K 0.09%
27,149
+8,665
7 8
9
10 11