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
826
$26K 0.01%
500
+467
827
$26K 0.01%
1,400
-2,720
828
$26K 0.01%
775
-577
829
$25K 0.01%
824
830
$25K 0.01%
1,040
831
$25K 0.01%
1,033
832
$25K 0.01%
1,122
+6
833
$25K 0.01%
455
+26
834
$25K 0.01%
510
835
$25K 0.01%
330
+3
836
$24K 0.01%
925
+11
837
$24K 0.01%
900
+100
838
$24K 0.01%
1,000
839
$24K 0.01%
1,340
840
$24K 0.01%
825
+280
841
$24K 0.01%
639
842
$24K 0.01%
301
843
$24K 0.01%
400
844
$24K 0.01%
1,086
845
$23K 0.01%
280
+229
846
$23K 0.01%
503
-2,340
847
$23K 0.01%
211
+55
848
$23K 0.01%
302
+2
849
$23K 0.01%
317
+3
850
$23K 0.01%
+884
32 33
34
35 36