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
1051
$10K ﹤0.01%
631
+24
1052
$10K ﹤0.01%
787
-137
1053
$10K ﹤0.01%
103
+24
1054
$10K ﹤0.01%
378
-208
1055
$10K ﹤0.01%
1,800
1056
$10K ﹤0.01%
300
1057
$10K ﹤0.01%
219
1058
$10K ﹤0.01%
650
1059
$10K ﹤0.01%
500
1060
$10K ﹤0.01%
112
+3
1061
$10K ﹤0.01%
192
+1
1062
$10K ﹤0.01%
284
-2,520
1063
$10K ﹤0.01%
+400
1064
$10K ﹤0.01%
49
1065
$10K ﹤0.01%
201
1066
$10K ﹤0.01%
200
1067
$9K ﹤0.01%
769
-342
1068
$9K ﹤0.01%
130
1069
$9K ﹤0.01%
168
+1
1070
$9K ﹤0.01%
500
-305
1071
$9K ﹤0.01%
1,350
1072
$9K ﹤0.01%
576
-224
1073
$9K ﹤0.01%
158
+16
1074
$9K ﹤0.01%
100
1075
$9K ﹤0.01%
259
+101
41 42
43
44 45