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
901
$19K 0.01%
+2,000
902
$19K 0.01%
300
903
$19K 0.01%
1,544
+8
904
$19K 0.01%
1,242
905
$19K 0.01%
473
+3
906
$19K 0.01%
1,024
-140
907
$19K 0.01%
400
908
$19K 0.01%
700
909
$19K 0.01%
839
+200
910
$19K 0.01%
1,001
911
$18K 0.01%
483
+33
912
$18K 0.01%
665
913
$18K 0.01%
676
914
$18K 0.01%
650
-3,786
915
$17K ﹤0.01%
649
+110
916
$17K ﹤0.01%
199
-427
917
$17K ﹤0.01%
400
918
$17K ﹤0.01%
86
+2
919
$17K ﹤0.01%
700
920
$17K ﹤0.01%
1,014
-336
921
$17K ﹤0.01%
1,000
922
$17K ﹤0.01%
292
-130
923
$17K ﹤0.01%
120
924
$17K ﹤0.01%
1,326
+100
925
$17K ﹤0.01%
151
+24
35 36
37
38 39