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
$346M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$807K
3
+$705K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$702K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$595K

Top Sells

1
+$1.39M
2
+$1.05M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
BX icon
Blackstone
BX
+$703K

Sector Composition

1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.29%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.09%
18,050
+2,000
227
$308K 0.09%
4,617
+135
228
$307K 0.09%
8,780
+262
229
$307K 0.09%
2,863
-983
230
$306K 0.09%
17,123
+7,694
231
$306K 0.09%
3,570
+100
232
$303K 0.09%
3,495
+443
233
$299K 0.09%
7,150
+215
234
$298K 0.09%
9,760
+6,140
235
$298K 0.09%
5,860
+46
236
$297K 0.09%
9,584
-1,888
237
$297K 0.09%
3,545
+76
238
$295K 0.09%
2,227
+1,335
239
$292K 0.08%
2,315
+22
240
$288K 0.08%
7,766
+24
241
$287K 0.08%
3,684
+2,827
242
$282K 0.08%
8,983
+608
243
$282K 0.08%
12,610
+1,948
244
$281K 0.08%
12,640
+11
245
$280K 0.08%
4,062
+153
246
$278K 0.08%
2,103
+1,232
247
$277K 0.08%
9,232
+1,150
248
$277K 0.08%
3,395
+930
249
$277K 0.08%
2,990
+156
250
$273K 0.08%
4,489
-196
8 9
10
11 12