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
1026
$11K ﹤0.01%
+400
1027
$11K ﹤0.01%
167
1028
$11K ﹤0.01%
200
1029
$11K ﹤0.01%
305
+30
1030
$11K ﹤0.01%
750
1031
$11K ﹤0.01%
262
+104
1032
$11K ﹤0.01%
308
+9
1033
$11K ﹤0.01%
360
+6
1034
$11K ﹤0.01%
700
1035
$11K ﹤0.01%
600
1036
$11K ﹤0.01%
5,500
1037
$11K ﹤0.01%
845
1038
$11K ﹤0.01%
+245
1039
$11K ﹤0.01%
213
-37
1040
$11K ﹤0.01%
1,450
-500
1041
$10K ﹤0.01%
357
-84
1042
$10K ﹤0.01%
384
-92
1043
$10K ﹤0.01%
258
+2
1044
$10K ﹤0.01%
264
1045
$10K ﹤0.01%
254
+1
1046
$10K ﹤0.01%
251
1047
$10K ﹤0.01%
500
1048
$10K ﹤0.01%
+309
1049
$10K ﹤0.01%
300
1050
$10K ﹤0.01%
300
40 41
42
43 44