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
251
$268K 0.08%
11,932
-1,036
252
$265K 0.08%
6,146
+2,465
253
$264K 0.08%
4,395
+1,610
254
$261K 0.08%
25,880
+3
255
$261K 0.08%
4,000
-397
256
$256K 0.07%
5,631
+45
257
$256K 0.07%
4,170
+1,315
258
$254K 0.07%
17,000
259
$251K 0.07%
4,174
-242
260
$251K 0.07%
6,489
+5,355
261
$249K 0.07%
9,598
-288
262
$247K 0.07%
14,521
+135
263
$244K 0.07%
2,209
-505
264
$244K 0.07%
1,982
-1,252
265
$243K 0.07%
7,849
-993
266
$240K 0.07%
2,156
267
$238K 0.07%
4,106
+639
268
$235K 0.07%
22,716
+5,444
269
$231K 0.07%
10,042
-303
270
$227K 0.07%
6,291
+4,009
271
$226K 0.07%
1,508
-185
272
$225K 0.07%
2,276
+1,680
273
$224K 0.06%
4,478
-265
274
$224K 0.06%
30,288
-2,152
275
$222K 0.06%
3,650
-100
9 10
11
12 13