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
1401
$1K ﹤0.01%
18
1402
$1K ﹤0.01%
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1403
$1K ﹤0.01%
24
1404
$1K ﹤0.01%
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1405
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1406
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1407
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14
+4
1408
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1409
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1410
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1411
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1412
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1413
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22
-120
1414
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46
+14
1415
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+25
1416
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1417
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45
-200
1418
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1419
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1420
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86
+1
1421
$1K ﹤0.01%
47
+18
1422
$1K ﹤0.01%
10
1423
$1K ﹤0.01%
49
1424
$1K ﹤0.01%
27
1425
$1K ﹤0.01%
33
+27
55 56
57
58 59