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
1001
$13K ﹤0.01%
449
1002
$12K ﹤0.01%
703
+13
1003
$12K ﹤0.01%
398
+48
1004
$12K ﹤0.01%
500
1005
$12K ﹤0.01%
385
+12
1006
$12K ﹤0.01%
297
1007
$12K ﹤0.01%
283
-50
1008
$12K ﹤0.01%
157
+1
1009
$12K ﹤0.01%
1,000
1010
$12K ﹤0.01%
1,005
+5
1011
$12K ﹤0.01%
501
1012
$12K ﹤0.01%
317
+1
1013
$12K ﹤0.01%
768
1014
$12K ﹤0.01%
1,300
1015
$12K ﹤0.01%
10
1016
$12K ﹤0.01%
225
-747
1017
$12K ﹤0.01%
245
+22
1018
$12K ﹤0.01%
1,500
1019
$12K ﹤0.01%
176
1020
$12K ﹤0.01%
500
1021
$12K ﹤0.01%
301
-186
1022
$12K ﹤0.01%
5
+3
1023
$12K ﹤0.01%
900
-100
1024
$12K ﹤0.01%
530
-50
1025
$11K ﹤0.01%
547
-157
39 40
41
42 43