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
351
$161K 0.05%
1,563
-340
352
$161K 0.05%
1,446
+496
353
$161K 0.05%
13,300
+4,100
354
$161K 0.05%
6,003
+4,859
355
$160K 0.05%
5,436
356
$160K 0.05%
2,040
357
$159K 0.05%
1,485
-85
358
$159K 0.05%
3,883
-294
359
$159K 0.05%
33,284
+1,317
360
$159K 0.05%
3,294
+1,591
361
$157K 0.05%
2,794
-4,606
362
$157K 0.05%
4,438
-2,002
363
$157K 0.05%
3,632
+138
364
$157K 0.05%
2,291
-6,793
365
$157K 0.05%
+1,768
366
$156K 0.05%
+5,831
367
$156K 0.05%
4,361
-938
368
$156K 0.05%
7,897
+4,605
369
$156K 0.05%
13,329
+57
370
$154K 0.04%
3,015
-1,786
371
$154K 0.04%
13,651
+10,401
372
$154K 0.04%
3,311
+33
373
$154K 0.04%
2,121
-244
374
$152K 0.04%
3,068
+501
375
$152K 0.04%
1,366
13 14
15
16 17