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
1151
$6K ﹤0.01%
42
+16
1152
$6K ﹤0.01%
95
1153
$6K ﹤0.01%
336
1154
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200
1155
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303
+2
1156
$6K ﹤0.01%
88
-146
1157
$6K ﹤0.01%
334
1158
$6K ﹤0.01%
10,000
1159
$6K ﹤0.01%
234
1160
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155
-311
1161
$6K ﹤0.01%
657
1162
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325
1163
$6K ﹤0.01%
100
1164
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200
1165
$6K ﹤0.01%
649
+32
1166
$6K ﹤0.01%
80
1167
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1168
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500
1169
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900
1170
$6K ﹤0.01%
274
+4
1171
$6K ﹤0.01%
543
1172
$6K ﹤0.01%
53
-4,836
1173
$6K ﹤0.01%
245
+114
1174
$6K ﹤0.01%
206
+2
1175
$6K ﹤0.01%
153
+27
45 46
47
48 49