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
276
$311K 0.08%
28,461
+192
277
$308K 0.08%
15,122
+1,912
278
$304K 0.07%
2,595
+709
279
$301K 0.07%
4,161
-1,218
280
$297K 0.07%
4,284
-634
281
$296K 0.07%
4,055
+67
282
$294K 0.07%
3,576
-1,503
283
$293K 0.07%
2,554
-72
284
$290K 0.07%
7,553
+705
285
$289K 0.07%
17,176
+48
286
$287K 0.07%
11,647
-10,172
287
$287K 0.07%
15,150
-1,900
288
$287K 0.07%
6,843
-374
289
$286K 0.07%
15,891
+974
290
$286K 0.07%
3,301
+389
291
$285K 0.07%
13,943
-1,600
292
$284K 0.07%
30,557
+34
293
$281K 0.07%
2,600
+104
294
$281K 0.07%
3,117
-4
295
$280K 0.07%
8,372
-663
296
$280K 0.07%
4,269
+64
297
$278K 0.07%
2,929
+324
298
$277K 0.07%
2,182
-136
299
$277K 0.07%
51
+25
300
$271K 0.07%
13,820
+16
10 11
12
13 14