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
601
$63K 0.02%
14,266
-751
602
$63K 0.02%
1,033
+16
603
$63K 0.02%
+2,400
604
$62K 0.02%
1,200
605
$62K 0.02%
2,136
-8,996
606
$62K 0.02%
6,180
607
$62K 0.02%
4,534
608
$62K 0.02%
2,350
-5,527
609
$62K 0.02%
2,916
+1,010
610
$62K 0.02%
2,467
-1,200
611
$61K 0.02%
2,397
-127
612
$61K 0.02%
2,080
+20
613
$61K 0.02%
+3,097
614
$60K 0.02%
+920
615
$59K 0.02%
+2,727
616
$59K 0.02%
1,130
+1,106
617
$59K 0.02%
1,439
-400
618
$59K 0.02%
1,984
-100
619
$59K 0.02%
600
+300
620
$59K 0.02%
2,500
621
$58K 0.02%
1,647
+9
622
$58K 0.02%
2,554
-190
623
$58K 0.02%
2,150
+19
624
$58K 0.02%
3,020
+10
625
$58K 0.02%
6,307
23 24
25
26 27