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
1776
$0 ﹤0.01%
20
1777
– –
-119
1778
– –
-1,490
1779
$0 ﹤0.01%
+6
1780
– –
-5,812
1781
– –
-231
1782
– –
-2,000
1783
$0 ﹤0.01%
+3
1784
$0 ﹤0.01%
+1
1785
$0 ﹤0.01%
1
1786
– –
-2,000
1787
– –
-261
1788
$0 ﹤0.01%
1
1789
– –
-750
1790
– –
-742
1791
$0 ﹤0.01%
17
1792
$0 ﹤0.01%
+1
1793
– –
-34
1794
$0 ﹤0.01%
+2
1795
– –
-300
1796
$0 ﹤0.01%
+6
1797
$0 ﹤0.01%
+1
1798
$0 ﹤0.01%
8
1799
$0 ﹤0.01%
4
-177
1800
$0 ﹤0.01%
11
+1
69 70 71
72
73