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
326
$179K 0.05%
9,627
+502
327
$178K 0.05%
523
+8
328
$178K 0.05%
5,136
+3,044
329
$178K 0.05%
16,399
+10,357
330
$177K 0.05%
5,603
-100
331
$175K 0.05%
11,768
-1,248
332
$175K 0.05%
3,871
+1,762
333
$175K 0.05%
10,060
+1,243
334
$175K 0.05%
3,641
+3
335
$174K 0.05%
16,770
-3,000
336
$174K 0.05%
6,705
+2,631
337
$172K 0.05%
1,501
-6
338
$171K 0.05%
3,974
+9
339
$169K 0.05%
3,002
-200
340
$168K 0.05%
2,631
-1,031
341
$168K 0.05%
2,213
+28
342
$167K 0.05%
6,035
+24
343
$166K 0.05%
1,508
+108
344
$166K 0.05%
5,602
+849
345
$166K 0.05%
3,205
+314
346
$165K 0.05%
2,486
+162
347
$165K 0.05%
5,147
-214
348
$165K 0.05%
5,179
+3,011
349
$164K 0.05%
7,900
+800
350
$162K 0.05%
5,583
+753
12 13
14
15 16