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
$408M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.46M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Top Sells

1
+$2.86M
2
+$2.81M
3
+$1.94M
4
V icon
Visa
V
+$1.45M
5
WMT icon
Walmart
WMT
+$1.43M

Sector Composition

1 Financials 11.07%
2 Energy 8.12%
3 Healthcare 7.05%
4 Utilities 6.93%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.1%
6,673
+1,984
227
$419K 0.1%
4,182
+551
228
$417K 0.1%
41,686
+493
229
$416K 0.1%
12,617
-7,465
230
$415K 0.1%
4,572
+1
231
$410K 0.1%
14,770
-8,065
232
$410K 0.1%
4,956
+322
233
$405K 0.1%
5,385
+2,845
234
$403K 0.1%
24,406
+9,681
235
$402K 0.1%
7,215
+702
236
$396K 0.1%
8,082
-779
237
$394K 0.1%
20,765
+479
238
$394K 0.1%
13,640
+392
239
$380K 0.09%
3,243
-1
240
$377K 0.09%
4,425
-2,795
241
$373K 0.09%
2,785
-1,075
242
$371K 0.09%
19,609
+5,511
243
$368K 0.09%
5,126
+2,120
244
$368K 0.09%
7,760
+2,491
245
$366K 0.09%
21,488
-1,399
246
$365K 0.09%
4,926
+447
247
$365K 0.09%
5,452
+1,236
248
$365K 0.09%
3,279
+20
249
$364K 0.09%
12,600
+300
250
$362K 0.09%
42,778
+340
8 9
10
11 12