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
76
$1.11M 0.32%
49,485
-5,967
77
$1.1M 0.32%
8,421
-140
78
$1.09M 0.32%
12,552
+306
79
$1.07M 0.31%
18,729
-1,228
80
$1.05M 0.3%
10,154
-182
81
$1.04M 0.3%
80,978
+6,743
82
$1.04M 0.3%
62,409
-13,813
83
$1.03M 0.3%
30,780
+3,890
84
$1.01M 0.29%
37,592
-1,743
85
$990K 0.29%
18,127
-1,021
86
$970K 0.28%
8,504
-75
87
$963K 0.28%
64,144
+15,116
88
$960K 0.28%
16,206
+1,637
89
$952K 0.28%
16,975
-212
90
$940K 0.27%
129,279
+10,064
91
$913K 0.26%
11,032
+7,165
92
$907K 0.26%
48,200
+37,485
93
$896K 0.26%
18,222
+1,181
94
$891K 0.26%
7,352
+870
95
$889K 0.26%
16,762
-627
96
$883K 0.26%
18,906
-2,288
97
$879K 0.25%
6,767
-97
98
$871K 0.25%
34,430
+4,998
99
$868K 0.25%
12,290
-291
100
$852K 0.25%
14,275
+1,719
2 3
4
5 6