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
701
$44K 0.01%
+3,000
702
$43K 0.01%
602
+202
703
$43K 0.01%
1,500
704
$42K 0.01%
1,203
-1,752
705
$42K 0.01%
831
+8
706
$42K 0.01%
477
+52
707
$42K 0.01%
900
708
$42K 0.01%
1,050
-226
709
$42K 0.01%
13,705
-152
710
$42K 0.01%
500
711
$42K 0.01%
7,400
712
$41K 0.01%
819
+200
713
$41K 0.01%
2,817
+7
714
$41K 0.01%
993
+960
715
$41K 0.01%
490
-173
716
$41K 0.01%
1,373
+15
717
$41K 0.01%
719
-102
718
$41K 0.01%
3,783
719
$41K 0.01%
1,180
720
$40K 0.01%
1,400
721
$40K 0.01%
1,029
722
$40K 0.01%
4,000
723
$40K 0.01%
516
-20
724
$40K 0.01%
1,206
-1,644
725
$40K 0.01%
700
-300
27 28
29
30 31