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
1326
$2K ﹤0.01%
22
+4
1327
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80
1328
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21
1329
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45
1330
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36
+5
1331
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98
+1
1332
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9
1333
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75
1334
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1,000
1335
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500
1336
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1337
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129
-10
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1339
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1340
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49
+19
1341
$2K ﹤0.01%
91
+9
1342
$2K ﹤0.01%
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1343
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69
+21
1344
$2K ﹤0.01%
54
-204
1345
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55
1346
$2K ﹤0.01%
54
1347
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82
1348
$2K ﹤0.01%
200
1349
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202
-105
1350
$2K ﹤0.01%
38
52 53
54
55 56