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
201
$369K 0.11%
12,903
+27
202
$368K 0.11%
7,896
+229
203
$368K 0.11%
21,478
-18,505
204
$364K 0.11%
3,260
+104
205
$361K 0.1%
20,546
+16,552
206
$360K 0.1%
1,740
-763
207
$360K 0.1%
7,150
+2,456
208
$359K 0.1%
4,483
+4,086
209
$357K 0.1%
7,740
-290
210
$355K 0.1%
36,036
+5,047
211
$352K 0.1%
17,950
+9,700
212
$350K 0.1%
6,119
+2,275
213
$330K 0.1%
20,582
+4,302
214
$326K 0.09%
24,834
+9,401
215
$325K 0.09%
4,332
-1,036
216
$325K 0.09%
3,472
+22
217
$324K 0.09%
+2,723
218
$324K 0.09%
3,704
-229
219
$321K 0.09%
3,489
-10
220
$321K 0.09%
4,625
-279
221
$319K 0.09%
4,642
-1,944
222
$317K 0.09%
21,338
+4,639
223
$315K 0.09%
5,789
-7,878
224
$314K 0.09%
15,553
+3,160
225
$313K 0.09%
6,696
+4,324
7 8
9
10 11