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
1351
$2K ﹤0.01%
26
+11
1352
$2K ﹤0.01%
42
1353
$2K ﹤0.01%
32
-3,129
1354
$2K ﹤0.01%
21
+1
1355
$2K ﹤0.01%
50
-285
1356
$2K ﹤0.01%
42
1357
$2K ﹤0.01%
28
1358
$2K ﹤0.01%
50
1359
$2K ﹤0.01%
254
1360
$2K ﹤0.01%
75
1361
$2K ﹤0.01%
+175
1362
$2K ﹤0.01%
455
1363
$2K ﹤0.01%
4,014
1364
$2K ﹤0.01%
57
+22
1365
$2K ﹤0.01%
145
1366
$2K ﹤0.01%
2
1367
$2K ﹤0.01%
300
1368
$2K ﹤0.01%
147
1369
$2K ﹤0.01%
25
+6
1370
$2K ﹤0.01%
250
1371
– –
0
1372
$2K ﹤0.01%
+125
1373
$2K ﹤0.01%
23
-11
1374
$2K ﹤0.01%
192
1375
$2K ﹤0.01%
1,600
+800
53 54
55
56 57