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
626
$57K 0.02%
899
-300
627
$57K 0.02%
365
-195
628
$57K 0.02%
8,000
629
$57K 0.02%
741
+81
630
$57K 0.02%
6,658
+590
631
$57K 0.02%
30
-6
632
$57K 0.02%
827
-1,354
633
$57K 0.02%
4,763
+227
634
$57K 0.02%
203
-10
635
$56K 0.02%
532
+62
636
$56K 0.02%
3,044
-679
637
$55K 0.02%
904
+5
638
$55K 0.02%
5,807
+7
639
$54K 0.02%
1
640
$54K 0.02%
763
+81
641
$54K 0.02%
1,400
642
$54K 0.02%
1,048
-62
643
$54K 0.02%
2,500
644
$54K 0.02%
3,618
+3,200
645
$54K 0.02%
3,403
+38
646
$53K 0.02%
1,200
647
$53K 0.02%
850
-160
648
$53K 0.02%
1,700
+1,200
649
$53K 0.02%
1,000
-200
650
$53K 0.02%
1,321
-55
24 25
26
27 28