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
176
$439K 0.13%
10,760
-1,938
177
$437K 0.13%
14,046
+1,529
178
$432K 0.13%
5,042
-455
179
$431K 0.12%
2,975
+85
180
$431K 0.12%
4,820
-299
181
$431K 0.12%
17,872
+886
182
$431K 0.12%
9,480
+159
183
$426K 0.12%
10,213
-1,867
184
$426K 0.12%
8,762
+3
185
$425K 0.12%
12,070
-107
186
$424K 0.12%
11,120
+2,140
187
$417K 0.12%
11,180
+1,100
188
$413K 0.12%
7,983
+12
189
$412K 0.12%
3,875
+115
190
$410K 0.12%
10,550
+778
191
$402K 0.12%
5,587
-101
192
$399K 0.12%
8,272
+1,266
193
$398K 0.12%
33,444
-3,208
194
$397K 0.11%
4,631
+1,049
195
$393K 0.11%
4,837
-2,026
196
$389K 0.11%
3,017
-1,171
197
$378K 0.11%
36,930
+9,360
198
$377K 0.11%
10,713
+1,055
199
$373K 0.11%
1,980
+121
200
$372K 0.11%
73,900
+38,350
6 7
8
9 10