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
926
$17K ﹤0.01%
600
927
$17K ﹤0.01%
796
928
$16K ﹤0.01%
265
-577
929
$16K ﹤0.01%
240
-120
930
$16K ﹤0.01%
104
+1
931
$16K ﹤0.01%
1,261
+1,001
932
$16K ﹤0.01%
246
+36
933
$16K ﹤0.01%
490
+12
934
$16K ﹤0.01%
600
935
$16K ﹤0.01%
100
936
$16K ﹤0.01%
950
-70
937
$16K ﹤0.01%
1,500
938
$16K ﹤0.01%
80
-25
939
$16K ﹤0.01%
650
-514
940
$16K ﹤0.01%
+1,400
941
$15K ﹤0.01%
310
942
$15K ﹤0.01%
247
-78
943
$15K ﹤0.01%
302
+12
944
$15K ﹤0.01%
430
945
$15K ﹤0.01%
+1,200
946
$15K ﹤0.01%
386
-26
947
$15K ﹤0.01%
241
948
$15K ﹤0.01%
2,500
+1,000
949
$15K ﹤0.01%
212
950
$15K ﹤0.01%
169
+3
36 37
38
39 40