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
676
$48K 0.01%
858
677
$48K 0.01%
2,975
-697
678
$48K 0.01%
1,691
+228
679
$48K 0.01%
4,954
+9
680
$47K 0.01%
750
681
$47K 0.01%
597
+3
682
$47K 0.01%
425
-2
683
$47K 0.01%
1,023
-1,171
684
$46K 0.01%
7,670
+122
685
$46K 0.01%
+900
686
$46K 0.01%
481
+52
687
$46K 0.01%
5,122
+3,846
688
$45K 0.01%
400
-600
689
$45K 0.01%
950
690
$45K 0.01%
1,746
-774
691
$45K 0.01%
451
-457
692
$45K 0.01%
911
693
$45K 0.01%
359
+2
694
$45K 0.01%
1,020
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695
$44K 0.01%
2,348
-221
696
$44K 0.01%
+229
697
$44K 0.01%
291
-135
698
$44K 0.01%
860
699
$44K 0.01%
530
+43
700
$44K 0.01%
1,641
26 27
28
29 30