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
1376
$2K ﹤0.01%
51
1377
$2K ﹤0.01%
654
+40
1378
$2K ﹤0.01%
16
1379
$2K ﹤0.01%
53
1380
$2K ﹤0.01%
1,499
-3,922
1381
$2K ﹤0.01%
348
1382
$2K ﹤0.01%
122
+1
1383
$2K ﹤0.01%
50
1384
$2K ﹤0.01%
+220
1385
$1K ﹤0.01%
27
1386
$1K ﹤0.01%
107
+5
1387
$1K ﹤0.01%
20
1388
$1K ﹤0.01%
100
1389
$1K ﹤0.01%
13
+2
1390
$1K ﹤0.01%
82
1391
$1K ﹤0.01%
11
1392
$1K ﹤0.01%
27
+14
1393
$1K ﹤0.01%
13
1394
$1K ﹤0.01%
17
1395
$1K ﹤0.01%
114
1396
$1K ﹤0.01%
38
1397
$1K ﹤0.01%
105
+2
1398
$1K ﹤0.01%
25
1399
$1K ﹤0.01%
12
1400
$1K ﹤0.01%
11
54 55
56
57 58