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
801
$29K 0.01%
786
+765
802
$29K 0.01%
32,640
-7,080
803
$29K 0.01%
2,153
+31
804
$28K 0.01%
379
+250
805
$28K 0.01%
2,500
806
$28K 0.01%
791
+125
807
$28K 0.01%
359
+4
808
$28K 0.01%
350
809
$28K 0.01%
691
-333
810
$28K 0.01%
2,600
811
$28K 0.01%
600
812
$28K 0.01%
1,085
-1,000
813
$28K 0.01%
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814
$28K 0.01%
+2,000
815
$28K 0.01%
670
816
$28K 0.01%
242
+30
817
$27K 0.01%
+667
818
$27K 0.01%
850
819
$27K 0.01%
245
-24
820
$27K 0.01%
1,033
-420
821
$27K 0.01%
+300
822
$27K 0.01%
503
823
$26K 0.01%
452
-44
824
$26K 0.01%
4,535
825
$26K 0.01%
4,531
+4,300
31 32
33
34 35