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
1201
$5K ﹤0.01%
703
1202
$5K ﹤0.01%
159
1203
$5K ﹤0.01%
69
+1
1204
$5K ﹤0.01%
300
1205
$5K ﹤0.01%
329
+3
1206
$5K ﹤0.01%
200
1207
$5K ﹤0.01%
5
1208
$5K ﹤0.01%
43
1209
$5K ﹤0.01%
+1,000
1210
$5K ﹤0.01%
146
1211
$5K ﹤0.01%
208
1212
$5K ﹤0.01%
60
+6
1213
$5K ﹤0.01%
75
1214
$5K ﹤0.01%
497
+38
1215
$5K ﹤0.01%
96
1216
$5K ﹤0.01%
12
1217
$5K ﹤0.01%
128
+4
1218
$5K ﹤0.01%
+434
1219
$5K ﹤0.01%
+200
1220
$5K ﹤0.01%
67
1221
$5K ﹤0.01%
160
+2
1222
$5K ﹤0.01%
80
1223
$4K ﹤0.01%
330
1224
$4K ﹤0.01%
5
1225
$4K ﹤0.01%
+189
47 48
49
50 51