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
451
$141K 0.03%
2,938
+11
452
$139K 0.03%
2,809
-423
453
$139K 0.03%
2,795
+2,152
454
$138K 0.03%
3,404
+744
455
$136K 0.03%
+2,800
456
$135K 0.03%
1,968
+1,452
457
$135K 0.03%
3,144
+13
458
$135K 0.03%
27,873
-893
459
$134K 0.03%
1,526
460
$132K 0.03%
4,016
-872
461
$132K 0.03%
26,370
-4,211
462
$132K 0.03%
49,360
+16,600
463
$132K 0.03%
630
-60
464
$131K 0.03%
1,900
465
$131K 0.03%
1,242
+1,142
466
$129K 0.03%
1,949
+1,889
467
$128K 0.03%
1,963
-327
468
$127K 0.03%
37,905
+899
469
$127K 0.03%
2,918
+1,739
470
$126K 0.03%
6,650
+2,300
471
$126K 0.03%
2,064
-569
472
$126K 0.03%
2,264
-435
473
$124K 0.03%
1,955
-73
474
$123K 0.03%
2,063
475
$123K 0.03%
+17,133
17 18
19
20 21