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
1276
$3K ﹤0.01%
58
-174
1277
$3K ﹤0.01%
80
+24
1278
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35
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68
+26
1280
$3K ﹤0.01%
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1281
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100
1282
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694
+7
1283
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55
+26
1285
$3K ﹤0.01%
200
1286
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200
1287
– –
0
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79
1289
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150
1290
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200
1291
$3K ﹤0.01%
94
1292
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100
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168
+2
1294
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9
1296
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75
-35
1297
$3K ﹤0.01%
+211
1298
$3K ﹤0.01%
94
-560
1299
$3K ﹤0.01%
+200
1300
$3K ﹤0.01%
54
50 51
52
53 54