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
1501
$1K ﹤0.01%
224
+1
1502
$1K ﹤0.01%
10
1503
$1K ﹤0.01%
820
+87
1504
$1K ﹤0.01%
95
1505
$1K ﹤0.01%
46
1506
$1K ﹤0.01%
200
1507
$1K ﹤0.01%
253
-700
1508
$1K ﹤0.01%
78
1509
$1K ﹤0.01%
35
1510
$1K ﹤0.01%
47
+22
1511
$1K ﹤0.01%
30
1512
$1K ﹤0.01%
19
1513
$1K ﹤0.01%
9
1514
$1K ﹤0.01%
25
1515
$1K ﹤0.01%
100
1516
$0 ﹤0.01%
75
1517
$0 ﹤0.01%
+1
1518
$0 ﹤0.01%
+10
1519
$0 ﹤0.01%
29
+1
1520
– –
-1,916
1521
– –
-1,500
1522
– –
-7,771
1523
$0 ﹤0.01%
10
1524
$0 ﹤0.01%
10
1525
$0 ﹤0.01%
22
+8
59 60
61
62 63