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
1726
– –
-127
1727
$0 ﹤0.01%
+1
1728
– –
-3,820
1729
$0 ﹤0.01%
+1
1730
$0 ﹤0.01%
3
1731
– –
-1,069
1732
– –
-602
1733
– –
-92
1734
– –
-378
1735
$0 ﹤0.01%
10
1736
$0 ﹤0.01%
+1
1737
$0 ﹤0.01%
+1
1738
$0 ﹤0.01%
+4
1739
– –
-1,200
1740
– –
-1,174
1741
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-694
1742
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-339
1743
– –
-1,060
1744
$0 ﹤0.01%
2
1745
$0 ﹤0.01%
+15
1746
– –
-302
1747
– –
-1,351
1748
– –
-308
1749
$0 ﹤0.01%
+1
1750
– –
-122
68 69
70
71 72