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
1301
$3K ﹤0.01%
100
1302
$3K ﹤0.01%
680
1303
$3K ﹤0.01%
100
1304
$3K ﹤0.01%
930
1305
$3K ﹤0.01%
70
1306
$3K ﹤0.01%
361
+1
1307
$3K ﹤0.01%
3,650
-200
1308
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106
1309
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40
1310
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396
1311
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202
1312
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120
-221
1313
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120
1314
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77
+30
1315
$3K ﹤0.01%
309
+6
1316
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1317
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137
-225
1318
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164
1319
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29
+7
1320
$2K ﹤0.01%
34
1321
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24
1322
$2K ﹤0.01%
50
1323
$2K ﹤0.01%
75
1324
$2K ﹤0.01%
32
1325
$2K ﹤0.01%
33
51 52
53
54 55