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
1226
$4K ﹤0.01%
151
-1,152
1227
$4K ﹤0.01%
175
-11,973
1228
$4K ﹤0.01%
293
+1
1229
$4K ﹤0.01%
294
+2
1230
$4K ﹤0.01%
176
1231
$4K ﹤0.01%
100
1232
$4K ﹤0.01%
50
1233
$4K ﹤0.01%
102
-170
1234
$4K ﹤0.01%
159
+28
1235
$4K ﹤0.01%
88
1236
$4K ﹤0.01%
+534
1237
$4K ﹤0.01%
115
+5
1238
$4K ﹤0.01%
46
1239
$4K ﹤0.01%
680
+21
1240
$4K ﹤0.01%
323
+4
1241
$4K ﹤0.01%
97
1242
$4K ﹤0.01%
400
-700
1243
$4K ﹤0.01%
156
1244
$4K ﹤0.01%
27
1245
$4K ﹤0.01%
67
1246
$4K ﹤0.01%
70
+20
1247
$4K ﹤0.01%
8
1248
$4K ﹤0.01%
1,000
1249
$4K ﹤0.01%
61
1250
$4K ﹤0.01%
1,110
-200
48 49
50
51 52