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
301
$202K 0.06%
26,047
+3,052
302
$201K 0.06%
+1,570
303
$200K 0.06%
1,997
-819
304
$199K 0.06%
4,116
+366
305
$198K 0.06%
1,875
306
$198K 0.06%
4,873
-45
307
$196K 0.06%
11,212
+310
308
$194K 0.06%
3,535
+504
309
$193K 0.06%
7,120
+56
310
$192K 0.06%
1,270
-230
311
$190K 0.06%
6,327
312
$190K 0.06%
813
-103
313
$187K 0.05%
6,364
-328
314
$187K 0.05%
4,328
-2,996
315
$187K 0.05%
5,300
-978
316
$186K 0.05%
2,539
+21
317
$186K 0.05%
4,830
-564
318
$185K 0.05%
9,077
-4,332
319
$185K 0.05%
2,222
+30
320
$184K 0.05%
2,674
+2,470
321
$182K 0.05%
4,640
+92
322
$181K 0.05%
3,525
+255
323
$181K 0.05%
+8,847
324
$180K 0.05%
4,427
+788
325
$179K 0.05%
1,554
-58
11 12
13
14 15