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
776
$33K 0.01%
4,501
+1
777
$32K 0.01%
811
+402
778
$32K 0.01%
3,963
-313
779
$32K 0.01%
386
-32
780
$32K 0.01%
618
+4
781
$32K 0.01%
300
782
$31K 0.01%
414
783
– –
0
784
$31K 0.01%
1,428
785
$31K 0.01%
624
+4
786
$31K 0.01%
1,237
-213
787
$31K 0.01%
2,300
+710
788
$31K 0.01%
401
+2
789
$31K 0.01%
1,000
+200
790
$31K 0.01%
3,750
791
$31K 0.01%
23,377
+10,170
792
$31K 0.01%
3,585
-300
793
$31K 0.01%
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794
$30K 0.01%
1,000
795
$30K 0.01%
972
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796
$30K 0.01%
75
797
$30K 0.01%
1,200
798
$30K 0.01%
715
-244
799
$30K 0.01%
450
+150
800
$29K 0.01%
753
30 31
32
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