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
451
$109K 0.03%
6,770
+6,500
452
$109K 0.03%
34,919
+685
453
$108K 0.03%
2,080
-182
454
$108K 0.03%
1,849
+1,059
455
$108K 0.03%
16,395
+277
456
$108K 0.03%
1,664
-76
457
$108K 0.03%
2,926
+2,856
458
$107K 0.03%
+7,580
459
$107K 0.03%
412
460
$106K 0.03%
2,083
-195
461
$105K 0.03%
1,374
462
$103K 0.03%
1,658
+300
463
$102K 0.03%
3,264
+19
464
$102K 0.03%
6,970
+1,750
465
$101K 0.03%
1,865
-2,191
466
$101K 0.03%
3,057
-224
467
$101K 0.03%
9,603
+128
468
$101K 0.03%
2,025
+480
469
$100K 0.03%
2,712
+804
470
$100K 0.03%
4,661
+41
471
$100K 0.03%
927
-448
472
$99K 0.03%
751
+18
473
$98K 0.03%
960
-38
474
$98K 0.03%
1,824
+6
475
$98K 0.03%
2,740
-1,238
17 18
19
20 21