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
476
$97K 0.03%
533
+8
477
$96K 0.03%
3,290
+1,801
478
$96K 0.03%
8,861
-2,300
479
$95K 0.03%
2,741
+354
480
$95K 0.03%
1,315
-16
481
$95K 0.03%
1,010
-76
482
$95K 0.03%
1,117
-35
483
$94K 0.03%
1,787
484
$94K 0.03%
3,069
+19
485
$94K 0.03%
35,836
+1,867
486
$93K 0.03%
+6,000
487
$92K 0.03%
4,349
-684
488
$92K 0.03%
1,003
-129
489
$92K 0.03%
3,386
+14
490
$92K 0.03%
1,885
+1,271
491
$92K 0.03%
4,586
+575
492
$92K 0.03%
1,800
+66
493
$92K 0.03%
3,254
+900
494
$91K 0.03%
2,220
+5
495
$91K 0.03%
+7,748
496
$91K 0.03%
4,866
+1,210
497
$91K 0.03%
4,200
498
$91K 0.03%
899
499
$90K 0.03%
1,430
-1,059
500
$90K 0.03%
2,809
+121
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