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
1101
$8K ﹤0.01%
234
+22
1102
$8K ﹤0.01%
58
+27
1103
$8K ﹤0.01%
222
1104
$8K ﹤0.01%
71
1105
$8K ﹤0.01%
369
-62
1106
$8K ﹤0.01%
600
1107
$8K ﹤0.01%
470
1108
$8K ﹤0.01%
495
1109
$8K ﹤0.01%
114
1110
$8K ﹤0.01%
247
+8
1111
$8K ﹤0.01%
3,750
1112
$8K ﹤0.01%
163
+11
1113
$7K ﹤0.01%
225
1114
$7K ﹤0.01%
236
-262
1115
$7K ﹤0.01%
500
1116
$7K ﹤0.01%
81
-730
1117
$7K ﹤0.01%
+100
1118
$7K ﹤0.01%
213
+12
1119
$7K ﹤0.01%
615
+200
1120
$7K ﹤0.01%
150
-171
1121
$7K ﹤0.01%
142
-221
1122
$7K ﹤0.01%
1,344
+24
1123
$7K ﹤0.01%
1,244
1124
$7K ﹤0.01%
326
+100
1125
$7K ﹤0.01%
262
-6,124
43 44
45
46 47