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
26
$2.66M 0.65%
114,823
-23,000
27
$2.52M 0.62%
42,117
+958
28
$2.46M 0.6%
479,158
-48,802
29
$2.38M 0.58%
43,108
+9,672
30
$2.31M 0.57%
164,194
-15,435
31
$2.3M 0.56%
171,865
+21,164
32
$2.26M 0.55%
26,859
-3,584
33
$2.25M 0.55%
128,193
-1,344
34
$2.25M 0.55%
18,959
+884
35
$2.24M 0.55%
27,177
-5,932
36
$2.24M 0.55%
69,860
-56
37
$2.2M 0.54%
93,621
+356
38
$2.19M 0.54%
66,305
-3,180
39
$2.19M 0.54%
24,800
+972
40
$2.17M 0.53%
35,073
-3,216
41
$2.14M 0.52%
66,154
-3,425
42
$2.13M 0.52%
17,588
+9,782
43
$2.13M 0.52%
20,413
+1,255
44
$2.06M 0.5%
30,499
-3,763
45
$2.03M 0.5%
156,248
+30,720
46
$2.02M 0.49%
49,061
-2,147
47
$1.98M 0.49%
83,393
-1,854
48
$1.95M 0.48%
31,071
+11,905
49
$1.93M 0.47%
81,528
-6,002
50
$1.93M 0.47%
121,901
+9,370
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