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
26
$2.46M 0.71%
17,331
+712
27
$2.44M 0.71%
168,276
+94,849
28
$2.31M 0.67%
109,116
-4,362
29
$2.12M 0.61%
92,754
+3,909
30
$2.1M 0.61%
81,625
+2,398
31
$2.07M 0.6%
64,020
+6,414
32
$1.99M 0.57%
18,191
-113
33
$1.95M 0.56%
31,133
-1,692
34
$1.95M 0.56%
36,044
-7,294
35
$1.86M 0.54%
64,465
+9,385
36
$1.81M 0.52%
21,547
+128
37
$1.78M 0.52%
227,069
+65,228
38
$1.78M 0.52%
23,282
-710
39
$1.78M 0.51%
21,588
-532
40
$1.69M 0.49%
46,173
+8,403
41
$1.67M 0.48%
165,224
+765
42
$1.66M 0.48%
19,703
43
$1.59M 0.46%
35,553
-252
44
$1.58M 0.46%
19,366
+4,773
45
$1.57M 0.46%
28,552
+5,803
46
$1.57M 0.46%
75,013
-6,067
47
$1.55M 0.45%
15,830
-972
48
$1.55M 0.45%
55,044
-5,259
49
$1.53M 0.44%
13,114
+1,167
50
$1.53M 0.44%
6,899
+1,038
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