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
401
$186K 0.05%
13,161
+11,711
402
$185K 0.05%
3,678
-4,252
403
$182K 0.04%
3,404
+2
404
$181K 0.04%
3,209
-111
405
$180K 0.04%
1,017
+4
406
$180K 0.04%
634
+185
407
$179K 0.04%
11,105
+7,487
408
$178K 0.04%
2,454
-239
409
$176K 0.04%
1,738
-485
410
$175K 0.04%
5,562
-1,248
411
$175K 0.04%
1,514
-464
412
$173K 0.04%
2,306
+494
413
$173K 0.04%
1,746
414
$170K 0.04%
1,362
-1,262
415
$169K 0.04%
4,051
+3,675
416
$168K 0.04%
5,992
+109
417
$166K 0.04%
27,036
+19,141
418
$165K 0.04%
1,562
+5
419
$164K 0.04%
4,782
+435
420
$164K 0.04%
1,750
-149
421
$163K 0.04%
2,334
-921
422
$162K 0.04%
1,875
423
$162K 0.04%
4,665
+30
424
$162K 0.04%
10,334
-8
425
$161K 0.04%
2,464
+87
15 16
17
18 19