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
726
$40K 0.01%
1,460
-696
727
$40K 0.01%
1,659
728
$39K 0.01%
1,363
-164
729
$39K 0.01%
910
+550
730
$39K 0.01%
2,068
-94
731
$39K 0.01%
669
732
$39K 0.01%
1,338
+1
733
$39K 0.01%
3,346
-84
734
$39K 0.01%
538
-156
735
$39K 0.01%
7,000
736
$38K 0.01%
+1,800
737
$38K 0.01%
545
+106
738
$38K 0.01%
404
+2
739
$38K 0.01%
5,000
740
$38K 0.01%
761
+3
741
$38K 0.01%
+5,000
742
$37K 0.01%
803
+27
743
$37K 0.01%
2,995
744
$37K 0.01%
1,011
745
$36K 0.01%
530
+8
746
$36K 0.01%
506
-247
747
$36K 0.01%
1,551
748
$36K 0.01%
583
+1
749
$36K 0.01%
850
+800
750
$36K 0.01%
755
+6
28 29
30
31 32