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
401
$142K 0.04%
2,876
+3
402
$142K 0.04%
1,359
-3,748
403
$142K 0.04%
3,257
+250
404
$141K 0.04%
1,000
405
$141K 0.04%
2,226
-40
406
$140K 0.04%
2,063
407
$140K 0.04%
2,145
-67
408
$139K 0.04%
1,044
-98
409
$139K 0.04%
1,220
+1,050
410
$139K 0.04%
8,554
-1,977
411
$138K 0.04%
4,881
+327
412
$138K 0.04%
1,586
413
$137K 0.04%
4,732
+300
414
$137K 0.04%
761
+100
415
$135K 0.04%
503
-50
416
$135K 0.04%
16,171
+17
417
$133K 0.04%
12,887
+1,265
418
$133K 0.04%
671
-49
419
$132K 0.04%
2,295
+13
420
$131K 0.04%
21
+5
421
$131K 0.04%
13,900
+7,250
422
$131K 0.04%
1,227
-753
423
$131K 0.04%
3,110
-500
424
$128K 0.04%
14,365
-2,629
425
$127K 0.04%
1,200
-333
15 16
17
18 19