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
426
$160K 0.04%
3,051
-254
427
$160K 0.04%
5,088
-396
428
$160K 0.04%
3,413
-298
429
$160K 0.04%
3,152
+1,435
430
$157K 0.04%
3,101
+14
431
$157K 0.04%
8,100
+443
432
$156K 0.04%
1,434
433
$156K 0.04%
3,247
+240
434
$155K 0.04%
1,038
+573
435
$154K 0.04%
1,067
-104
436
$154K 0.04%
29,762
-5,639
437
$153K 0.04%
3,153
-780
438
$151K 0.04%
11,244
-1,617
439
$151K 0.04%
+12,315
440
$150K 0.04%
4,326
+1,531
441
$150K 0.04%
+30,138
442
$150K 0.04%
2,589
-17,659
443
$149K 0.04%
3,919
+859
444
$148K 0.04%
1,123
-1,424
445
$147K 0.04%
5,036
-836
446
$147K 0.04%
1,390
+130
447
$147K 0.04%
885
+2
448
$144K 0.04%
3,691
+3,666
449
$144K 0.04%
3,548
-4,338
450
$144K 0.04%
1,220
16 17
18
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