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
751
$36K 0.01%
587
-54
752
$36K 0.01%
450
753
$36K 0.01%
1,766
-70
754
$36K 0.01%
774
-200
755
$36K 0.01%
3,089
+9
756
$36K 0.01%
1,654
+154
757
$35K 0.01%
454
-201
758
$35K 0.01%
1,040
+52
759
$35K 0.01%
+585
760
$35K 0.01%
1,722
761
$35K 0.01%
+660
762
$35K 0.01%
1,925
-174
763
$34K 0.01%
1,756
-4,791
764
$34K 0.01%
2,802
-100
765
$34K 0.01%
639
+600
766
$34K 0.01%
999
767
$34K 0.01%
1,900
768
$34K 0.01%
1,750
+1,500
769
$34K 0.01%
400
770
$33K 0.01%
3,303
-4,505
771
$33K 0.01%
+500
772
$33K 0.01%
1,400
773
– –
0
774
$33K 0.01%
333
+21
775
$33K 0.01%
265
29 30
31
32 33