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
151
$590K 0.17%
24,853
+1,326
152
$584K 0.17%
2,810
-97
153
$582K 0.17%
23,440
+6,138
154
$574K 0.17%
+22,613
155
$565K 0.16%
3,196
-123
156
$560K 0.16%
21,850
+121
157
$553K 0.16%
26,451
+334
158
$548K 0.16%
4,949
-1,470
159
$527K 0.15%
9,450
-97
160
$521K 0.15%
16,113
+630
161
$519K 0.15%
38,378
-7,579
162
$513K 0.15%
14,116
+9,869
163
$501K 0.14%
17,779
+1,269
164
$499K 0.14%
9,231
+206
165
$492K 0.14%
3,136
+2,785
166
$490K 0.14%
5,461
+88
167
$479K 0.14%
3,542
-29
168
$475K 0.14%
9,409
-2,355
169
$475K 0.14%
148,384
-1,480
170
$471K 0.14%
6,896
-127
171
$467K 0.14%
15,060
+9,860
172
$463K 0.13%
14,680
-1,134
173
$454K 0.13%
33,629
-628
174
$453K 0.13%
7,426
-262
175
$449K 0.13%
19,419
+6,478
5 6
7
8 9