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
951
$15K ﹤0.01%
430
952
$15K ﹤0.01%
323
-545
953
$15K ﹤0.01%
1,000
954
$15K ﹤0.01%
500
955
$14K ﹤0.01%
188
-31
956
$14K ﹤0.01%
600
957
$14K ﹤0.01%
99
-9
958
$14K ﹤0.01%
59
959
$14K ﹤0.01%
500
960
$14K ﹤0.01%
571
961
$14K ﹤0.01%
220
962
$14K ﹤0.01%
266
-49
963
$14K ﹤0.01%
490
-11,980
964
$14K ﹤0.01%
200
965
$14K ﹤0.01%
1,000
+865
966
$14K ﹤0.01%
+201
967
$14K ﹤0.01%
890
968
$14K ﹤0.01%
465
969
$14K ﹤0.01%
220
+12
970
$14K ﹤0.01%
858
+300
971
$14K ﹤0.01%
625
-1,051
972
$14K ﹤0.01%
+500
973
$14K ﹤0.01%
615
974
$14K ﹤0.01%
397,233
+11,000
975
$14K ﹤0.01%
350
37 38
39
40 41