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
1651
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1652
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1653
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1654
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1655
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1658
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-2,720
1659
$0 ﹤0.01%
+3
1660
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-1
1661
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1662
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1663
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1664
$0 ﹤0.01%
4
1665
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-2,000
1666
$0 ﹤0.01%
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1667
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1668
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+1
1669
$0 ﹤0.01%
17
+1
1670
$0 ﹤0.01%
+3
1671
– –
-1,346
1672
$0 ﹤0.01%
166
1673
$0 ﹤0.01%
2
1674
$0 ﹤0.01%
6
1675
– –
-5,054
65 66
67
68 69