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
376
$152K 0.04%
3,888
-5,278
377
$152K 0.04%
17,552
-18
378
$152K 0.04%
1,205
379
$151K 0.04%
2,937
+2,285
380
$151K 0.04%
7,050
-375
381
$151K 0.04%
3,105
382
$150K 0.04%
4,888
+268
383
$149K 0.04%
1,455
-33
384
$149K 0.04%
15,056
-3,256
385
$149K 0.04%
6,092
-425
386
$149K 0.04%
2,000
387
$148K 0.04%
3,272
-10,849
388
$148K 0.04%
1,195
-429
389
$147K 0.04%
4,283
+964
390
$147K 0.04%
5,720
-396
391
$147K 0.04%
5,848
+8
392
$146K 0.04%
6,381
+5,025
393
$146K 0.04%
7,562
+59
394
$145K 0.04%
1,434
-524
395
$145K 0.04%
14,975
-11
396
$144K 0.04%
16,743
+882
397
$144K 0.04%
3,507
+1,626
398
$143K 0.04%
3,319
+17
399
$143K 0.04%
517
+1
400
$143K 0.04%
7,813
+489
14 15
16
17 18