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
1
$7.66M 2.4%
277,864
+18,832
2
$7.07M 2.21%
287,143
+27,082
3
$7.02M 2.2%
225,909
-24,726
4
$6.59M 2.06%
88,604
+6,853
5
$5.85M 1.83%
211,452
-4,556
6
$5.12M 1.6%
44,964
+481
7
$4.45M 1.39%
56,442
+5,561
8
$4.26M 1.33%
225,289
-484
9
$3.84M 1.2%
347,517
+34,359
10
$3.82M 1.19%
110,713
11
$3.78M 1.18%
85,426
+544
12
$3.78M 1.18%
67,368
+19,977
13
$3.64M 1.14%
150,833
+1,043
14
$3.6M 1.13%
171,092
+2,220
15
$3.53M 1.1%
104,469
+5,232
16
$3.36M 1.05%
75,099
+9,724
17
$3.29M 1.03%
35,194
+2,546
18
$3.14M 0.98%
143,367
+19,916
19
$3.09M 0.97%
184,096
+13,573
20
$2.81M 0.88%
118,005
+2,662
21
$2.65M 0.83%
87,170
+3,940
22
$2.63M 0.82%
104,609
+12,628
23
$2.46M 0.77%
139,631
+42,393
24
$2.45M 0.77%
22,964
+199
25
$2.4M 0.75%
52,307
-240
1
2 3 4 5