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
1451
$1K ﹤0.01%
1,500
1452
$1K ﹤0.01%
8
+3
1453
$1K ﹤0.01%
57
1454
$1K ﹤0.01%
8
1455
$1K ﹤0.01%
10
1456
$1K ﹤0.01%
104
-821
1457
$1K ﹤0.01%
44
1458
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44
1459
$1K ﹤0.01%
10
1460
$1K ﹤0.01%
1
1461
$1K ﹤0.01%
7
1462
$1K ﹤0.01%
22
1463
$1K ﹤0.01%
16
-3
1464
$1K ﹤0.01%
22
1465
$1K ﹤0.01%
13
1466
$1K ﹤0.01%
275
1467
$1K ﹤0.01%
16
1468
$1K ﹤0.01%
11
1469
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29
1470
$1K ﹤0.01%
40
1471
$1K ﹤0.01%
7
+1
1472
$1K ﹤0.01%
15
-3,935
1473
$1K ﹤0.01%
54
1474
$1K ﹤0.01%
166
-193
1475
$1K ﹤0.01%
100
57 58
59
60 61