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
976
$14K ﹤0.01%
500
977
$13K ﹤0.01%
500
978
$13K ﹤0.01%
544
979
$13K ﹤0.01%
1,396
+69
980
$13K ﹤0.01%
539
981
$13K ﹤0.01%
260
982
$13K ﹤0.01%
1,009
+1,000
983
$13K ﹤0.01%
208
-50
984
$13K ﹤0.01%
238
985
$13K ﹤0.01%
400
-87
986
$13K ﹤0.01%
510
-693
987
$13K ﹤0.01%
673
-4,031
988
$13K ﹤0.01%
500
989
$13K ﹤0.01%
197
990
$13K ﹤0.01%
337
+3
991
$13K ﹤0.01%
127
992
$13K ﹤0.01%
1,225
993
$13K ﹤0.01%
871
+103
994
$13K ﹤0.01%
1,520
995
$13K ﹤0.01%
+250
996
$13K ﹤0.01%
740
997
$13K ﹤0.01%
300
998
$13K ﹤0.01%
339
+18
999
$13K ﹤0.01%
1,338
+1,300
1000
$13K ﹤0.01%
266
-259
38 39
40
41 42