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
501
$90K 0.03%
823
-74
502
$89K 0.03%
3,293
-1,484
503
$89K 0.03%
2,649
+60
504
$89K 0.03%
5,213
+2,078
505
$88K 0.03%
3,532
+989
506
$88K 0.03%
4,880
+470
507
$87K 0.03%
1,876
+701
508
$87K 0.03%
+1,400
509
$87K 0.03%
757
-766
510
$87K 0.03%
25,692
-2,315
511
$86K 0.02%
1,582
+66
512
$86K 0.02%
4,000
513
$86K 0.02%
1,012
+25
514
$86K 0.02%
1,109
+803
515
$86K 0.02%
4,432
516
$85K 0.02%
901
-24
517
$85K 0.02%
2,859
-610
518
$85K 0.02%
5,238
-900
519
$84K 0.02%
1,600
+1,000
520
$84K 0.02%
1,662
521
$84K 0.02%
1,201
-1,000
522
$83K 0.02%
2,024
+191
523
$83K 0.02%
5,369
+4,500
524
$83K 0.02%
2,782
+152
525
$83K 0.02%
913
-871
19 20
21
22 23