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
1251
$4K ﹤0.01%
229
-70
1252
$4K ﹤0.01%
79
-1,460
1253
$4K ﹤0.01%
3,100
1254
$4K ﹤0.01%
108
+3
1255
$4K ﹤0.01%
196
1256
$4K ﹤0.01%
300
1257
$4K ﹤0.01%
50
1258
$4K ﹤0.01%
500
1259
$4K ﹤0.01%
200
1260
$4K ﹤0.01%
140
1261
$4K ﹤0.01%
400
1262
$4K ﹤0.01%
51
1263
$3K ﹤0.01%
46
+13
1264
$3K ﹤0.01%
200
1265
$3K ﹤0.01%
407
+1
1266
$3K ﹤0.01%
49
1267
$3K ﹤0.01%
87
1268
$3K ﹤0.01%
210
+98
1269
$3K ﹤0.01%
53
1270
$3K ﹤0.01%
239
+1
1271
$3K ﹤0.01%
+27
1272
$3K ﹤0.01%
120
-1,000
1273
$3K ﹤0.01%
300
-700
1274
$3K ﹤0.01%
83
1275
$3K ﹤0.01%
53
49 50
51
52 53