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
1126
$7K ﹤0.01%
100
1127
$7K ﹤0.01%
+301
1128
$7K ﹤0.01%
429
+4
1129
$7K ﹤0.01%
770
1130
$7K ﹤0.01%
585
1131
$7K ﹤0.01%
207
-131
1132
$7K ﹤0.01%
401
1133
$7K ﹤0.01%
166
1134
$7K ﹤0.01%
115
+4
1135
$7K ﹤0.01%
118
+12
1136
$7K ﹤0.01%
502
1137
$7K ﹤0.01%
3,125
+21
1138
$7K ﹤0.01%
140
1139
$7K ﹤0.01%
8
-154
1140
$7K ﹤0.01%
500
1141
$7K ﹤0.01%
375
1142
$7K ﹤0.01%
95
+1
1143
$7K ﹤0.01%
+300
1144
$7K ﹤0.01%
160
-2,161
1145
$7K ﹤0.01%
505
1146
$6K ﹤0.01%
200
1147
$6K ﹤0.01%
570
1148
$6K ﹤0.01%
+27
1149
$6K ﹤0.01%
396
+6
1150
$6K ﹤0.01%
450
44 45
46
47 48