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
1751
$0 ﹤0.01%
+3
1752
$0 ﹤0.01%
14
1753
$0 ﹤0.01%
4
1754
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85
1755
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8
1756
– –
-1,500
1757
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1758
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1759
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1760
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+25
1761
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-40
1762
$0 ﹤0.01%
10
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1763
$0 ﹤0.01%
20
1764
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1765
– –
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1766
$0 ﹤0.01%
+6
1767
– –
-5,812
1768
– –
-231
1769
– –
-2,000
1770
$0 ﹤0.01%
+3
1771
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+1
1772
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1
1773
– –
-2,000
1774
– –
-261
1775
$0 ﹤0.01%
1
69 70
71
72 73