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
1
$8.49M 2.46%
286,954
-10,690
2
$7.76M 2.24%
92,815
-707
3
$6.93M 2%
254,240
-51,200
4
$5.62M 1.63%
46,525
+517
5
$5.21M 1.51%
170,836
-648
6
$5.15M 1.49%
53,989
-2,031
7
$5.14M 1.49%
183,440
-25,047
8
$4.96M 1.44%
78,838
+2,696
9
$4.54M 1.31%
162,570
+6,965
10
$4.44M 1.29%
342,375
-10,114
11
$4.27M 1.23%
110,713
12
$4.26M 1.23%
39,405
+1,267
13
$4M 1.16%
129,796
+8,220
14
$4M 1.16%
72,478
-18,973
15
$3.98M 1.15%
200,059
-18,399
16
$3.94M 1.14%
182,407
+898
17
$3.46M 1%
193,835
-12,673
18
$3.04M 0.88%
95,210
-7,458
19
$2.81M 0.81%
45,640
+972
20
$2.8M 0.81%
18,380
-107
21
$2.74M 0.79%
49,367
-1,518
22
$2.71M 0.78%
483,822
+144,303
23
$2.69M 0.78%
97,026
-7,862
24
$2.5M 0.72%
21,238
+255
25
$2.48M 0.72%
39,126
+1,309
1
2 3 4 5