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
1076
$9K ﹤0.01%
155
+86
1077
$9K ﹤0.01%
74
-35
1078
$9K ﹤0.01%
1
1079
$9K ﹤0.01%
200
1080
$9K ﹤0.01%
400
1081
$9K ﹤0.01%
80
-10
1082
$9K ﹤0.01%
333
+1
1083
$9K ﹤0.01%
450
1084
$9K ﹤0.01%
401
1085
$9K ﹤0.01%
700
-999
1086
$9K ﹤0.01%
499
-1,022
1087
$9K ﹤0.01%
227
+7
1088
$9K ﹤0.01%
4,668
-3,000
1089
$9K ﹤0.01%
110
1090
$9K ﹤0.01%
500
1091
$8K ﹤0.01%
2,827
1092
$8K ﹤0.01%
221
+2
1093
$8K ﹤0.01%
275
1094
$8K ﹤0.01%
2,850
1095
$8K ﹤0.01%
264
+1
1096
$8K ﹤0.01%
561
-206
1097
$8K ﹤0.01%
170
-2,248
1098
$8K ﹤0.01%
1,150
1099
$8K ﹤0.01%
300
1100
$8K ﹤0.01%
212
-201
42 43
44
45 46