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
126
$680K 0.2%
28,756
-6,064
127
$678K 0.2%
4,580
-814
128
$672K 0.19%
34,027
+1,599
129
$671K 0.19%
12,093
+2,087
130
$670K 0.19%
5,276
+3,142
131
$664K 0.19%
16,485
-2,255
132
$658K 0.19%
4,178
+56
133
$644K 0.19%
22,217
-1,015
134
$641K 0.19%
18,159
+11,262
135
$641K 0.19%
7,791
-842
136
$641K 0.19%
28,916
-2,106
137
$635K 0.18%
10,082
+319
138
$625K 0.18%
6,130
+614
139
$624K 0.18%
7,177
+6,847
140
$612K 0.18%
5,970
-18
141
$610K 0.18%
10,341
+220
142
$609K 0.18%
8,981
-1,646
143
$602K 0.17%
7,668
-1,293
144
$601K 0.17%
36,219
-1,273
145
$601K 0.17%
11,906
+172
146
$600K 0.17%
24,387
+1,959
147
$598K 0.17%
13,260
-31
148
$594K 0.17%
9,669
+6,115
149
$592K 0.17%
8,025
+1,307
150
$591K 0.17%
19,920
+5,220
4 5
6
7 8