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
426
$126K 0.04%
1,927
+16
427
$125K 0.04%
2,085
-909
428
$123K 0.04%
1,900
429
$123K 0.04%
5,457
-98
430
$122K 0.04%
1,009
+359
431
$121K 0.04%
8,621
+3,343
432
$120K 0.03%
3,545
+753
433
$120K 0.03%
+3,500
434
$118K 0.03%
3,182
-842
435
$118K 0.03%
25,200
-227
436
$118K 0.03%
6,500
437
$117K 0.03%
2,495
+2,395
438
$117K 0.03%
1,184
-328
439
$116K 0.03%
+8,850
440
$115K 0.03%
+14,520
441
$115K 0.03%
+1,500
442
$115K 0.03%
+2,088
443
$114K 0.03%
7,569
-604
444
$112K 0.03%
1,530
-78
445
$112K 0.03%
1,685
+13
446
$112K 0.03%
2,768
+500
447
$111K 0.03%
1,786
+432
448
$111K 0.03%
14,189
449
$110K 0.03%
+9,200
450
$110K 0.03%
1,915
+777
16 17
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