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
1701
$0 ﹤0.01%
+1
1702
– –
-550
1703
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1704
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1705
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1706
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1707
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1708
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+4
1709
– –
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1710
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1711
$0 ﹤0.01%
68
1712
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7
1713
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-1,000
1714
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-600
1715
$0 ﹤0.01%
+1
1716
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1717
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1718
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1719
$0 ﹤0.01%
+16
1720
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11
1721
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1722
$0 ﹤0.01%
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1723
$0 ﹤0.01%
+5
1724
$0 ﹤0.01%
44
1725
– –
-1,246
67 68
69
70 71