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
276
$222K 0.06%
4,402
277
$221K 0.06%
14,460
-2,025
278
$220K 0.06%
8,181
+1,279
279
$220K 0.06%
4,161
+1,821
280
$219K 0.06%
4,754
+3,818
281
$216K 0.06%
23,066
+10,309
282
$214K 0.06%
12,904
+5
283
$214K 0.06%
2,033
-53
284
$213K 0.06%
1
285
$213K 0.06%
4,748
-91
286
$212K 0.06%
14,680
-984
287
$212K 0.06%
7,371
-141
288
$212K 0.06%
7,032
+841
289
$211K 0.06%
2,435
+525
290
$211K 0.06%
42,540
-4,270
291
$211K 0.06%
3,290
-397
292
$210K 0.06%
4,437
+18
293
$210K 0.06%
2,548
+160
294
$208K 0.06%
13,000
-1,500
295
$207K 0.06%
28,700
+500
296
$206K 0.06%
2,607
-170
297
$204K 0.06%
3,193
+170
298
$204K 0.06%
13,673
+8,221
299
$203K 0.06%
4,435
+307
300
$203K 0.06%
2,532
+11
10 11
12
13 14