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
551
$75K 0.02%
2,472
-1,000
552
$75K 0.02%
799
+560
553
$75K 0.02%
1,075
+4
554
$75K 0.02%
851
-40
555
$75K 0.02%
1,864
-145
556
$74K 0.02%
3,997
-806
557
$74K 0.02%
2,280
+102
558
$74K 0.02%
1,174
+9
559
$74K 0.02%
953
+102
560
$74K 0.02%
451
+30
561
$74K 0.02%
1,708
+390
562
$73K 0.02%
705
-132
563
$73K 0.02%
400
564
$72K 0.02%
+3,050
565
$72K 0.02%
797
566
$71K 0.02%
3,054
+19
567
$71K 0.02%
563
+27
568
$70K 0.02%
1,888
+30
569
$70K 0.02%
5,292
+551
570
$70K 0.02%
850
-400
571
$70K 0.02%
2,537
572
$70K 0.02%
8,148
573
$70K 0.02%
1,422
+514
574
$69K 0.02%
924
-97
575
$69K 0.02%
2,524
+558
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