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
526
$83K 0.02%
1,788
+2
527
$83K 0.02%
1,220
528
$83K 0.02%
3,257
+9
529
$82K 0.02%
6,619
-163
530
$82K 0.02%
3,573
-147
531
$81K 0.02%
10,275
-2,481
532
$81K 0.02%
2,426
+67
533
$81K 0.02%
3,107
-147
534
$80K 0.02%
2,877
+15
535
$80K 0.02%
2,031
536
$80K 0.02%
3,090
537
$80K 0.02%
8,900
-500
538
$79K 0.02%
412
-215
539
$79K 0.02%
1,747
-149
540
$79K 0.02%
2,407
+1,710
541
$79K 0.02%
1,307
+307
542
$78K 0.02%
+1,734
543
$78K 0.02%
2,270
+743
544
$77K 0.02%
718
+581
545
$77K 0.02%
650
+29
546
$77K 0.02%
+2,036
547
$76K 0.02%
323
-840
548
$76K 0.02%
1,560
+8
549
$75K 0.02%
2,277
+500
550
$75K 0.02%
2,791
-502
20 21
22
23 24