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
101
$850K 0.25%
31,011
+1
102
$830K 0.24%
10,382
+2,328
103
$826K 0.24%
7,407
+1,581
104
$825K 0.24%
10,504
+8,944
105
$821K 0.24%
10,385
+202
106
$807K 0.23%
20,677
+1,442
107
$797K 0.23%
7,769
-592
108
$785K 0.23%
13,783
-537
109
$771K 0.22%
5,535
+465
110
$768K 0.22%
9,519
+662
111
$763K 0.22%
7,646
+2,487
112
$750K 0.22%
62,553
+9,659
113
$738K 0.21%
15,906
-1,228
114
$738K 0.21%
2,810
-45
115
$733K 0.21%
15,154
-1,924
116
$716K 0.21%
9,350
-315
117
$714K 0.21%
16,274
-352
118
$714K 0.21%
7,530
+75
119
$706K 0.2%
23,800
+5,350
120
$706K 0.2%
52,888
+1,356
121
$704K 0.2%
23,804
+1,624
122
$698K 0.2%
19,211
+1,236
123
$694K 0.2%
56,019
-1,074
124
$693K 0.2%
4,261
+1,332
125
$686K 0.2%
8,629
+83
3 4
5
6 7