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
851
$23K 0.01%
2,340
-1,680
852
$23K 0.01%
1,100
853
$23K 0.01%
105
854
$23K 0.01%
1,487
+687
855
$23K 0.01%
1,750
856
$23K 0.01%
173
+100
857
$23K 0.01%
567
+4
858
$23K 0.01%
1,011
859
$23K 0.01%
531
+2
860
$22K 0.01%
302
-650
861
$22K 0.01%
789
+1
862
$22K 0.01%
2,176
+2,000
863
$22K 0.01%
432
-58
864
$22K 0.01%
2,700
865
$22K 0.01%
25
866
$22K 0.01%
916
-293
867
$22K 0.01%
2,900
-2,000
868
$22K 0.01%
554
869
$22K 0.01%
1,435
870
$22K 0.01%
485
-19
871
$22K 0.01%
486
+300
872
$22K 0.01%
755
873
$22K 0.01%
364
874
$22K 0.01%
4,900
875
$21K 0.01%
+350
33 34
35
36 37