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
576
$69K 0.02%
5,737
+1,337
577
$69K 0.02%
2,940
+100
578
$69K 0.02%
1,630
+4
579
$69K 0.02%
4,151
+2,101
580
$69K 0.02%
1,146
+6
581
$68K 0.02%
4,796
+1,375
582
$68K 0.02%
1,007
-500
583
$68K 0.02%
515
+53
584
$68K 0.02%
2,549
-515
585
$67K 0.02%
1,125
+8
586
$67K 0.02%
1,381
-250
587
$66K 0.02%
1,912
-134
588
$66K 0.02%
+1,812
589
$66K 0.02%
4,421
+500
590
$66K 0.02%
592
+57
591
$66K 0.02%
552
+67
592
$66K 0.02%
1,196
+42
593
$65K 0.02%
+2,169
594
$64K 0.02%
2,558
+120
595
$64K 0.02%
936
+81
596
$64K 0.02%
1,746
+342
597
$64K 0.02%
2,049
+3
598
$64K 0.02%
14,150
-1,000
599
$64K 0.02%
1,092
-511
600
$63K 0.02%
947
22 23
24
25 26