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
301
$265K 0.06%
23,875
-1,248
302
$265K 0.06%
10,356
-299
303
$264K 0.06%
11,790
-1,314
304
$264K 0.06%
5,335
+250
305
$263K 0.06%
14,300
+500
306
$262K 0.06%
7,737
+526
307
$262K 0.06%
3,839
+1,924
308
$262K 0.06%
11,174
+4
309
$258K 0.06%
13,503
-178
310
$257K 0.06%
30,867
-1,748
311
$256K 0.06%
8,512
+3,511
312
$253K 0.06%
2,927
-962
313
$252K 0.06%
12,481
+668
314
$251K 0.06%
15,735
-8,895
315
$251K 0.06%
4,881
-17
316
$249K 0.06%
3,491
+1,428
317
$248K 0.06%
4,988
-716
318
$247K 0.06%
7,124
+71
319
$246K 0.06%
20,517
-1,830
320
$246K 0.06%
8,570
+392
321
$246K 0.06%
23,354
+263
322
$246K 0.06%
5,067
-4,239
323
$244K 0.06%
1
-1
324
$244K 0.06%
8,104
+8
325
$243K 0.06%
1,080
-422
11 12
13
14 15