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
651
$53K 0.02%
1,894
652
$53K 0.02%
901
-42
653
$52K 0.02%
1,270
-1,667
654
$52K 0.02%
4,383
+362
655
$52K 0.02%
1,734
656
$52K 0.02%
2,080
657
$51K 0.01%
1,070
+453
658
$51K 0.01%
+400
659
$51K 0.01%
3,600
660
$50K 0.01%
1,553
+8
661
$50K 0.01%
2,021
-438
662
$50K 0.01%
+480
663
$50K 0.01%
1,247
664
$50K 0.01%
152
665
$49K 0.01%
38
666
$49K 0.01%
3,661
667
$49K 0.01%
885
668
$49K 0.01%
786
+42
669
$49K 0.01%
308
670
$49K 0.01%
824
+52
671
$49K 0.01%
510
+270
672
$49K 0.01%
1,318
+141
673
$49K 0.01%
1,476
674
$48K 0.01%
2,750
675
$48K 0.01%
800
+200
25 26
27
28 29