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
51
$1.51M 0.44%
33,950
+1,437
52
$1.5M 0.43%
24,706
+7,444
53
$1.48M 0.43%
58,184
+446
54
$1.43M 0.41%
34,198
+287
55
$1.37M 0.4%
26,569
-2,067
56
$1.35M 0.39%
91,689
-15,124
57
$1.33M 0.39%
12,024
+534
58
$1.31M 0.38%
103,567
+10,757
59
$1.31M 0.38%
32,380
+9,618
60
$1.29M 0.37%
55,097
+13,037
61
$1.29M 0.37%
42,563
+10,055
62
$1.27M 0.37%
11,952
-174
63
$1.27M 0.37%
9,488
+57
64
$1.26M 0.37%
10,288
+673
65
$1.25M 0.36%
9,972
-4,029
66
$1.25M 0.36%
6,099
-5,085
67
$1.25M 0.36%
16,644
-1,773
68
$1.24M 0.36%
26,315
+1,824
69
$1.23M 0.36%
12,390
+3,754
70
$1.21M 0.35%
13,636
+379
71
$1.2M 0.35%
18,838
-4,128
72
$1.2M 0.35%
8,916
-292
73
$1.17M 0.34%
50,226
+222
74
$1.14M 0.33%
40,195
+3,904
75
$1.13M 0.33%
48,530
+7,140
1 2
3
4 5